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COMBINED STATEMENTS OF CASH FLOWS (Condensed) (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow from Operating Activities    
Net earnings $ 79.0 $ 56.9
Non-cash integration and restructuring charges 3.0 3.5
Depreciation and amortization 58.6 58.7
Deferred income taxes 0.3 2.1
Share-based compensation expense 6.4 9.4
Loss on extinguishment of debt 0.0 75.7
Non-cash charges for exiting the Russian market 13.4 0.0
Non-cash items included in income, net 7.8 10.8
Other, net (3.7) (0.3)
Changes in current assets and liabilities used in operations (273.5) (204.4)
Net cash (used by)/from operating activities (108.7) 12.4
Cash Flow from Investing Activities    
Capital expenditures (45.9) (19.2)
Proceeds from sale of assets 0.1 0.1
Acquisitions, net of cash acquired and working capital settlements 0.4  
Acquisitions, net of cash acquired and working capital settlements   (67.1)
Net cash used by investing activities (45.4) (86.2)
Cash Flow from Financing Activities    
Cash proceeds from issuance of debt with original maturities greater than 90 days 300.0 1,200.0
Payments on debt with maturities greater than 90 days (7.2) (1,983.9)
Net (decrease)/increase in debt with original maturities of 90 days or less (102.2) 88.1
Premiums paid on extinguishment of debt   122.5
Debt issuance costs (7.3) (17.7)
Payment of contingent consideration 0.0 (3.9)
Dividends paid on common stock (42.8) (43.3)
Dividends paid on mandatory convertible preferred stock (8.0) (8.1)
Common stock purchased 0.0 (21.3)
Taxes paid for withheld share-based payments (2.3) (6.7)
Net Cash Provided by (Used in) Financing Activities, Total 130.2 (919.3)
Effect of exchange rate changes on cash (1.8) 4.3
Net decrease in cash, cash equivalents, and restricted cash (25.7) (988.8)
Cash, cash equivalents, and restricted cash, beginning of period 238.9 1,249.8
Cash, cash equivalents, and restricted cash, end of period $ 213.2 $ 261.0