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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income (loss) $ 617.4 $ 555.5
Income (Loss) from discontinued operations, net of tax 700.4 492.7
Net (loss) income from continuing operations (83.0) 62.8
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 102.6 68.6
Share based compensation 21.8 1.4
Unrealized loss on investments 5.0  
Purchase accounting inventory adjustment   0.8
Pet safety recall inventory write-off   1.6
Amortization of debt issuance costs and debt discount 6.6 11.7
Write-off of unamortized discount and debt issuance costs 36.6  
Dividend from subsidiaries classified as discontinued operations   3.1
Deferred tax benefit (61.8) (55.4)
Net changes in operating assets and liabilities (307.5) (351.9)
Net cash used by operating activities from continuing operations (279.7) (257.3)
Net cash (used) provided by operating activities from discontinued operations (254.0) 71.5
Net cash used by operating activities (533.7) (185.8)
Cash flows from investing activities    
Purchases of property, plant and equipment (27.1) (38.1)
Proceeds from sales of property, plant and equipment 0.1 0.9
Proceeds from sale of discontinued operations, net of cash 2,854.4 1,520.2
Net cash provided (used) by investing activities from continuing operations 2,827.4 1,483.0
Net cash used by investing activities from discontinued operations (5.3) (185.1)
Net cash provided (used) by investing activities 2,822.1 1,297.9
Cash flows from financing activities    
Proceeds from issuance of debt 136.3 581.3
Payment of debt, including premium on extinguishment (2,479.9) (998.0)
Payment of debt issuance costs (0.1) (0.3)
Treasury stock purchases (268.5)  
Purchase of subsidiary stock, net   (258.0)
Dividends paid to shareholders (44.6)  
Dividend paid by subsidiary to non-controlling interest   (19.7)
Share based award tax withholding payments, net of proceeds upon vesting (2.5) (22.7)
Other financing activities, net   10.0
Net cash (used) provided by financing activities from continuing operations (2,659.3) (707.4)
Net cash (used) provided by financing activities from discontinued operations (2.3) 118.5
Net cash (used) provided by financing activities (2,661.6) (588.9)
Effect of exchange rate changes on cash, restricted cash and cash equivalents (3.1) 3.2
Net change in cash, cash equivalents and restricted cash (376.3) 526.4
Net change in cash, cash equivalents and restricted cash in discontinued operations   37.7
Net change in cash, cash equivalents and restricted cash in continuing operations (376.3) 488.7
Cash, cash equivalents and restricted cash, beginning of period 561.4 254.8
Cash, cash equivalents and restricted cash, end of period 185.1 743.5
Supplemental disclsoure of cash flow information    
Cash paid for interest 140.9 172.2
Cash paid for taxes 36.3 24.8
Non cash investing activities    
Acquisition of property, plant and equipment through capital leases 1.6 3.0
Non cash financing activities    
Issuance of shares through stock conpensation plan 23.3  
SB/RH [Member]    
Cash flows from operating activities    
Net income (loss) 669.1  
Income (Loss) from discontinued operations, net of tax 700.4  
Net (loss) income from continuing operations (31.3)  
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 102.6  
Share based compensation 21.1  
Unrealized loss on investments 5.0  
Amortization of debt issuance costs and debt discount 3.7  
Write-off of unamortized discount and debt issuance costs 12.7  
Deferred tax benefit (51.6)  
Net changes in operating assets and liabilities (329.5)  
Net cash used by operating activities from continuing operations (267.3)  
Net cash (used) provided by operating activities from discontinued operations (254.0)  
Net cash used by operating activities (521.3)  
Cash flows from investing activities    
Purchases of property, plant and equipment (27.1)  
Proceeds from sales of property, plant and equipment 0.1  
Proceeds from sale of discontinued operations, net of cash 2,854.4  
Net cash provided (used) by investing activities from continuing operations 2,827.4  
Net cash used by investing activities from discontinued operations (5.3)  
Net cash provided (used) by investing activities 2,822.1  
Cash flows from financing activities    
Proceeds from issuance of debt 136.3  
Payment of debt, including premium on extinguishment (2,092.6)  
Payment of debt issuance costs (0.1)  
Payment of cash dividends to parent (676.4)  
Net cash (used) provided by financing activities from continuing operations (2,632.8)  
Net cash (used) provided by financing activities from discontinued operations (2.3)  
Net cash (used) provided by financing activities (2,635.1)  
Effect of exchange rate changes on cash, restricted cash and cash equivalents (3.1)  
Net change in cash, cash equivalents and restricted cash (337.4)  
Cash, cash equivalents and restricted cash, beginning of period 514.3  
Cash, cash equivalents and restricted cash, end of period 176.9  
Supplemental disclsoure of cash flow information    
Cash paid for interest 109.8  
Cash paid for taxes 36.3  
Non cash investing activities    
Acquisition of property, plant and equipment through capital leases $ 1.6  
Six Month Periods Ended April 1, 2018 [Member] | SB/RH [Member]    
Cash flows from operating activities    
Net income (loss)   195.6
Income (Loss) from discontinued operations, net of tax   32.8
Net (loss) income from continuing operations   162.8
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization   68.6
Share based compensation   (0.3)
Purchase accounting inventory adjustment   0.8
Pet safety recall inventory write-off   1.6
Amortization of debt issuance costs and debt discount   4.6
Deferred tax benefit   (59.8)
Net changes in operating assets and liabilities   (385.4)
Net cash used by operating activities from continuing operations   (207.1)
Net cash (used) provided by operating activities from discontinued operations   (25.9)
Net cash used by operating activities   (233.0)
Cash flows from investing activities    
Purchases of property, plant and equipment   (38.1)
Proceeds from sales of property, plant and equipment   0.8
Net cash provided (used) by investing activities from continuing operations   (37.3)
Net cash used by investing activities from discontinued operations   (10.2)
Net cash provided (used) by investing activities   (47.5)
Cash flows from financing activities    
Proceeds from issuance of debt   581.3
Payment of debt, including premium on extinguishment   (41.4)
Payment of debt issuance costs   (0.3)
Payment of cash dividends to parent   (298.6)
Net cash (used) provided by financing activities from continuing operations   241.0
Net cash (used) provided by financing activities from discontinued operations   3.3
Net cash (used) provided by financing activities   244.3
Effect of exchange rate changes on cash, restricted cash and cash equivalents   3.2
Net change in cash, cash equivalents and restricted cash   (33.0)
Cash, cash equivalents and restricted cash, beginning of period   183.5
Cash, cash equivalents and restricted cash, end of period   150.5
Supplemental disclsoure of cash flow information    
Cash paid for interest   103.9
Cash paid for taxes   24.8
Non cash investing activities    
Acquisition of property, plant and equipment through capital leases   $ 3.0