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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES      
Net income (loss) $ (437.5) $ 513.4 $ 388.6
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Impairment, restructuring and other 666.8 0.0 0.0
Costs related to refinancing 0.0 0.0 15.1
Share-based compensation expense 34.3 40.6 57.9
Depreciation 68.1 62.9 62.2
Amortization 37.1 30.9 32.5
Deferred taxes (182.8) 22.5 (11.1)
Equity in (income) loss of unconsolidated affiliates, net of distributions 12.9 (2.6) 0.0
Other, net 1.1 (10.8) 4.2
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable 102.8 15.5 (188.1)
Inventories (203.8) (496.5) (80.6)
Prepaid and other assets (3.3) (76.5) (19.4)
Accounts payable (171.2) 202.5 172.2
Other current liabilities (68.4) (21.6) 148.6
Other non-current items 20.1 (10.1) (24.8)
Other, net (5.2) 1.3 0.7
Net cash (used in) provided by operating activities (129.0) 271.5 558.0
INVESTING ACTIVITIES      
Proceeds from sale of long-lived assets 63.3 0.2 0.4
Investments in property, plant and equipment (113.5) (106.9) (62.7)
Investments in loans receivable 0.0 0.0 (3.4)
Proceeds from sale of brand extension assets 0.0 0.0 115.5
Investments in unconsolidated affiliates 0.0 (102.3) 0.0
Payment for acquisitions, net of cash acquired (237.3) (127.8) 0.0
Purchase of convertible debt investments (25.0) (193.1) 0.0
Other investing, net 29.3 (8.7) (2.9)
Net cash (used in) provided by investing activities (283.2) (538.6) 46.9
FINANCING ACTIVITIES      
Borrowings under revolving and bank lines of credit and term loans 3,617.4 1,243.2 1,222.7
Repayments under revolving and bank lines of credit and term loans (2,937.3) (1,361.5) (1,413.8)
Financing and issuance fees (9.6) (13.1) (18.7)
Dividends paid (166.2) (143.0) (411.2)
Purchase of Common Shares (257.9) (129.3) (53.2)
Payments on seller notes 0.0 0.0 (0.5)
Cash received from exercise of stock options 3.3 15.2 17.6
Acquisition of noncontrolling interests 0.0 (17.5) 0.0
Other financing, net 5.6 0.0 0.0
Net cash provided by (used in) financing activities 255.3 494.0 (607.1)
Effect of exchange rate changes on cash (0.4) 0.6 0.0
Net increase (decrease) in cash and cash equivalents (157.3) 227.5 (2.2)
Cash and cash equivalents at beginning of year 244.1 16.6 18.8
Cash and cash equivalents at end of year 86.8 244.1 16.6
Senior Notes due 2031 – 4.000%      
FINANCING ACTIVITIES      
Proceeds from Issuance of Senior Notes 0.0 500.0 0.0
Senior Notes due 2032 – 4.375%      
FINANCING ACTIVITIES      
Proceeds from Issuance of Senior Notes 0.0 400.0 0.0
4.500% Senior Notes      
FINANCING ACTIVITIES      
Proceeds from Issuance of Senior Notes 0.0 0.0 450.0
6.000% Senior Notes      
FINANCING ACTIVITIES      
Repayment of Senior Notes $ 0.0 $ 0.0 $ (400.0)