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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net (loss) income $ 591.5 $ 988.1
(Loss) income from discontinued operations, net of tax 699.1 526.5
Net (loss) income from continuing operations (107.6) 461.6
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 138.4 96.6
Share based compensation 35.8 7.0
Unrealized loss on investments 38.2  
Purchase accounting inventory adjustment   0.8
Pet safety recall inventory write-off   3.6
Amortization of debt issuance costs and debt discount 8.3 15.7
Write-off of unamortized discount and debt issuance costs 36.6  
Dividend from subsidiaries classified as discontinued operations   3.1
Deferred tax benefit (25.2) (403.5)
Net changes in operating assets and liabilities (310.6) (360.1)
Net cash used by operating activities from continuing operations (186.1) (175.2)
Net cash (used) provided by operating activities from discontinued operations (250.4) 118.8
Net cash used by operating activities (436.5) (56.4)
Cash flows from investing activities    
Purchases of property, plant and equipment (40.3) (56.6)
Proceeds from sales of property, plant and equipment 0.1 2.8
Proceeds from sale of discontinued operations, net of cash 2,854.4 1,546.8
Other investing activities (0.2) (0.5)
Net cash provided (used) by investing activities from continuing operations 2,814.0 1,492.5
Net cash used by investing activities from discontinued operations (5.4) (194.3)
Net cash provided (used) by investing activities 2,808.6 1,298.2
Cash flows from financing activities    
Proceeds from issuance of debt 54.0 556.8
Payment of debt, including premium on extinguishment (2,475.1) (1,010.6)
Payment of debt issuance costs (0.1) (0.4)
Treasury stock purchases (268.5)  
Purchases of subsidiary stock, net   (288.0)
Dividends paid to shareholders (65.1)  
Dividends paid by subsidiary to non-controlling interest   (28.4)
Share based award tax withholding payments, net of proceeds upon vesting (3.3) (24.3)
Other financing activities, net (8.9) 20.7
Net cash (used) provided by financing activities from continuing operations (2,767.0) (774.2)
Net cash (used) provided by financing activities from discontinued operations (2.2) 117.7
Net cash (used) provided by financing activities (2,769.2) (656.5)
Effect of exchange rate changes on cash and cash equivalents (2.9) (3.1)
Net change in cash, cash equivalents and restricted cash (400.0) 582.2
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 (400.0) 544.5
Cash, cash equivalents, and restricted cash, beginning of period 561.4 254.8
Cash, cash equivalents, and restricted cash, end of period 161.4 799.3
Supplemental disclsoure of cash flow information    
Cash paid for interest 172.1 234.7
Cash paid for taxes 43.9 32.7
Non cash investing activities    
Acquisition of property, plant and equipment through capital leases 2.1 3.7
Non cash financing activities    
Issuance of shares through stock conpensation plan 26.1  
SB/RH [Member]    
Cash flows from operating activities    
Net (loss) income 639.0  
(Loss) income from discontinued operations, net of tax 699.1  
Net (loss) income from continuing operations (60.1)  
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 138.4  
Share based compensation 34.7  
Unrealized loss on investments 38.2  
Amortization of debt issuance costs and debt discount 5.0  
Write-off of unamortized discount and debt issuance costs 12.7  
Deferred tax benefit (9.2)  
Net changes in operating assets and liabilities (331.1)  
Net cash used by operating activities from continuing operations (171.4)  
Net cash (used) provided by operating activities from discontinued operations (250.4)  
Net cash used by operating activities (421.8)  
Cash flows from investing activities    
Purchases of property, plant and equipment (40.3)  
Proceeds from sales of property, plant and equipment 0.1  
Proceeds from sale of discontinued operations, net of cash 2,854.4  
Other investing activities (0.2)  
Net cash provided (used) by investing activities from continuing operations 2,814.0  
Net cash used by investing activities from discontinued operations (5.4)  
Net cash provided (used) by investing activities 2,808.6  
Cash flows from financing activities    
Proceeds from issuance of debt 54.0  
Payment of debt, including premium on extinguishment (2,087.9)  
Payment of debt issuance costs (0.1)  
Payment of cash dividends to parent (696.9)  
Other financing activities, net (8.9)  
Net cash (used) provided by financing activities from continuing operations (2,739.8)  
Net cash (used) provided by financing activities from discontinued operations (2.2)  
Net cash (used) provided by financing activities (2,742.0)  
Effect of exchange rate changes on cash and cash equivalents (2.9)  
Net change in cash, cash equivalents and restricted cash (358.1)  
Cash, cash equivalents, and restricted cash, beginning of period 514.3  
Cash, cash equivalents, and restricted cash, end of period 156.2  
Supplemental disclsoure of cash flow information    
Cash paid for interest 141.0  
Cash paid for taxes 43.9  
Non cash investing activities    
Acquisition of property, plant and equipment through capital leases $ 2.1  
Nine Month Periods Ended July 1, 2018 [Member] | SB/RH [Member]    
Cash flows from operating activities    
Net (loss) income   269.3
(Loss) income from discontinued operations, net of tax   60.6
Net (loss) income from continuing operations   208.7
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization   96.5
Share based compensation   4.6
Purchase accounting inventory adjustment   0.8
Pet safety recall inventory write-off   3.6
Amortization of debt issuance costs and debt discount   6.7
Deferred tax benefit   (49.5)
Net changes in operating assets and liabilities   (390.5)
Net cash used by operating activities from continuing operations   (119.1)
Net cash (used) provided by operating activities from discontinued operations   21.6
Net cash used by operating activities   (97.5)
Cash flows from investing activities    
Purchases of property, plant and equipment   (56.6)
Proceeds from sales of property, plant and equipment   2.8
Other investing activities   (0.5)
Net cash provided (used) by investing activities from continuing operations   (54.3)
Net cash used by investing activities from discontinued operations   (19.5)
Net cash provided (used) by investing activities   (73.8)
Cash flows from financing activities    
Proceeds from issuance of debt   556.8
Payment of debt, including premium on extinguishment   (54.1)
Payment of debt issuance costs   (0.4)
Payment of cash dividends to parent   (351.8)
Net cash (used) provided by financing activities from continuing operations   150.5
Net cash (used) provided by financing activities from discontinued operations   2.6
Net cash (used) provided by financing activities   153.1
Effect of exchange rate changes on cash and cash equivalents   (3.1)
Net change in cash, cash equivalents and restricted cash   (21.3)
Cash, cash equivalents, and restricted cash, beginning of period   183.5
Cash, cash equivalents, and restricted cash, end of period   162.2
Supplemental disclsoure of cash flow information    
Cash paid for interest   164.2
Cash paid for taxes   32.7
Non cash investing activities    
Acquisition of property, plant and equipment through capital leases   $ 3.7