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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities      
Net income $ 189,600,000 $ 98,500,000 $ 495,800,000
Income from discontinued operations, net of tax 174,300,000 150,900,000 798,000,000.0
Net income (loss) from continuing operations 15,300,000 (52,400,000) (302,200,000)
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation and amortization 117,000,000.0 114,700,000 147,300,000
Share based compensation 28,900,000 31,800,000 44,200,000
Unrealized loss on equity investments held 0 7,500,000 12,100,000
Realized (gain) loss on equity investments sold (6,900,000) 9,300,000 0
Loss on sale of Coevorden operations 0 26,800,000 0
Write-off from impairment of goodwill 0 0 116,000,000.0
Write-off from impairment of intangible assets 0 24,200,000 35,400,000
Amortization of debt issuance costs and debt discount 5,600,000 6,400,000 9,900,000
Write-off of unamortized discount and debt issuance costs 7,900,000 1,100,000 38,300,000
Gain from extinguishment of Salus CLO debt 0 (76,200,000) 0
Purchase accounting inventory adjustment 7,300,000 0 0
Deferred tax (benefit) expense (64,400,000) 24,600,000 (36,000,000.0)
Net changes in operating assets and liabilities      
Receivables 65,900,000 (58,600,000) (81,600,000)
Inventories (219,600,000) 36,200,000 2,200,000
Prepaid expenses and other current assets (9,700,000) 26,000,000.0 (1,600,000)
Accounts payable and accrued liabilities 116,000,000.0 99,800,000 (68,600,000)
Other 25,900,000 (19,400,000) 42,000,000.0
Net cash provided (used) by operating activities from continuing operations 89,200,000 201,800,000 (42,600,000)
Net cash provided by operating activities from discontinued operations 199,200,000 88,500,000 43,700,000
Net cash provided by operating activities 288,400,000 290,300,000 1,100,000
Cash flows from investing activities      
Purchases of property, plant and equipment (43,600,000) (44,100,000) (40,400,000)
Proceeds from disposal of property, plant and equipment 100,000 4,200,000 2,100,000
Proceeds from sale of Coevorden operations 0 29,000,000.0 0
Proceeds from sale of discontinued operations, net of cash 0 3,600,000 2,859,500,000
Business acquisitions, net of cash acquired (429,900,000) (16,900,000) 0
Proceeds from sale of equity investment 73,100,000 147,100,000 0
Other investing activity (400,000) 2,300,000 (300,000)
Net cash (used) provided by investing activities from continuing operations (400,700,000) 125,200,000 2,820,900,000
Net cash used by investing activities from discontinued operations (22,800,000) (16,900,000) (23,300,000)
Net cash (used) provided by investing activities (423,500,000) 108,300,000 2,797,600,000
Cash flows from financing activities      
Payment of debt, including premium on extinguishment (891,200,000) (134,300,000) (2,649,100,000)
Proceeds from issuance of debt 899,000,000.0 300,000,000.0 300,000,000.0
Payment of debt issuance costs (12,600,000) (11,500,000) (4,100,000)
Treasury stock purchases (125,800,000) (239,800,000) (268,500,000)
Accelerated share repurchase 0 (125,000,000.0) 0
Dividends paid to shareholders (71,500,000) (75,200,000) (85,500,000)
Dividends paid by subsidiary to non-controlling interest 0 0 (1,100,000)
Share based award tax withholding payments, net of proceeds upon vesting (8,300,000) (12,600,000) (4,400,000)
Payment of contingent consideration 0 (197,000,000.0) (8,900,000)
Other financing activities, net 3,500,000 300,000 0
Net cash used by financing activities from continuing operations (206,900,000) (495,100,000) (2,721,600,000)
Net cash used by financing activities from discontinued operations (3,000,000.0) (2,000,000.0) (3,000,000.0)
Net cash used by financing activities (209,900,000) (497,100,000) (2,724,600,000)
Effect of exchange rate changes on cash and cash equivalents 1,300,000 5,100,000 (8,400,000)
Net change in cash, cash equivalents and restricted cash (343,700,000) (93,400,000) 65,700,000
Net change in cash, cash equivalents and restricted cash in discontinued operations 0 0 0
Net change in cash, cash equivalents and restricted cash in continuing operations (343,700,000) (93,400,000) 65,700,000
Cash, cash equivalents, and restricted cash, beginning of period 533,700,000 627,100,000 561,400,000
Cash, cash equivalents, and restricted cash, end of period 190,000,000.0 533,700,000 627,100,000
Non cash investing activities      
Acquisition of property, plant and equipment through capital leases 9,400,000 3,500,000 3,100,000
Non cash financing activities      
Issuance of shares through stock compensation plan 17,900,000 39,600,000 30,800,000
Continuing Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 86,400,000 81,400,000 116,600,000
Cash paid for taxes 23,500,000 20,200,000 41,600,000
Discontinued Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 50,000,000.0 45,700,000 91,500,000
Cash paid for taxes 11,500,000 21,900,000 12,300,000
SB/RH      
Cash flows from operating activities      
Net income 191,600,000 42,500,000 542,600,000
Income from discontinued operations, net of tax 174,300,000 150,900,000 803,900,000
Net income (loss) from continuing operations 17,300,000 (108,400,000) (261,300,000)
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation and amortization 117,000,000.0 114,700,000 147,300,000
Share based compensation 27,200,000 30,500,000 42,600,000
Unrealized loss on equity investments held 0 7,500,000 12,100,000
Realized (gain) loss on equity investments sold (6,900,000) 9,300,000 0
Loss on sale of Coevorden operations 0 26,800,000 0
Write-off from impairment of goodwill 0 0 116,000,000.0
Write-off from impairment of intangible assets 0 24,200,000 35,400,000
Amortization of debt issuance costs and debt discount 5,600,000 5,500,000 6,400,000
Write-off of unamortized discount and debt issuance costs 7,900,000 1,100,000 14,400,000
Purchase accounting inventory adjustment 7,300,000 0 0
Deferred tax (benefit) expense (63,000,000.0) 11,800,000 (20,100,000)
Net changes in operating assets and liabilities      
Receivables 57,300,000 (86,300,000) (104,000,000.0)
Inventories (219,600,000) 36,200,000 2,200,000
Prepaid expenses and other current assets (9,600,000) 26,600,000 (2,000,000.0)
Accounts payable and accrued liabilities 115,000,000.0 (95,500,000) (62,000,000.0)
Other 26,200,000 (12,300,000) 38,100,000
Net cash provided (used) by operating activities from continuing operations 81,700,000 (8,300,000) (34,900,000)
Net cash provided by operating activities from discontinued operations 199,200,000 88,500,000 49,700,000
Net cash provided by operating activities 280,900,000 80,200,000 14,800,000
Cash flows from investing activities      
Purchases of property, plant and equipment (43,600,000) (44,100,000) (40,400,000)
Proceeds from disposal of property, plant and equipment 100,000 4,200,000 2,100,000
Proceeds from sale of Coevorden operations 0 29,000,000.0 0
Proceeds from sale of discontinued operations, net of cash 0 3,600,000 2,859,500,000
Business acquisitions, net of cash acquired (429,900,000) (16,900,000) 0
Proceeds from sale of equity investment 73,100,000 147,100,000 0
Other investing activity (400,000) 2,300,000 (300,000)
Net cash (used) provided by investing activities from continuing operations (400,700,000) 125,200,000 2,820,900,000
Net cash used by investing activities from discontinued operations (22,800,000) (16,900,000) (23,300,000)
Net cash (used) provided by investing activities (423,500,000) 108,300,000 2,797,600,000
Cash flows from financing activities      
Payment of debt, including premium on extinguishment (891,200,000) (134,300,000) (2,261,900,000)
Proceeds from issuance of debt 899,000,000.0 300,000,000.0 300,000,000.0
Payment of debt issuance costs (12,600,000)   (4,100,000)
Payment of cash dividends to parent (192,300,000) (241,000,000.0) (717,400,000)
Dividends paid by subsidiary to non-controlling interest 0 0 (1,100,000)
Payment of contingent consideration 0 (197,000,000.0) (8,900,000)
Net cash used by financing activities from continuing operations (197,100,000) (283,800,000) (2,693,400,000)
Net cash used by financing activities from discontinued operations (3,000,000.0) (2,000,000.0) (3,000,000.0)
Net cash used by financing activities (200,100,000) (285,800,000) (2,696,400,000)
Effect of exchange rate changes on cash and cash equivalents 1,300,000 5,100,000 (8,400,000)
Net change in cash, cash equivalents and restricted cash (341,400,000) (92,200,000) 107,600,000
Cash, cash equivalents, and restricted cash, beginning of period 529,700,000 621,900,000 514,300,000
Cash, cash equivalents, and restricted cash, end of period 188,300,000 529,700,000 621,900,000
Non cash investing activities      
Acquisition of property, plant and equipment through capital leases 9,400,000 3,500,000 3,100,000
SB/RH | Continuing Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 86,400,000 81,400,000 88,400,000
Cash paid for taxes 23,500,000 20,200,000 41,600,000
SB/RH | Discontinued Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 50,000,000.0 45,700,000 91,500,000
Cash paid for taxes $ 11,500,000 $ 21,900,000 $ 12,300,000