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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities      
Net (loss) income $ 473.2 $ 872.0 $ 273.2
Income (loss) from discontinued operations, net of tax 659.9 445.0 289.3
Net (loss) income from continuing operations (186.7) 427.0 (16.1)
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation and amortization 180.8 125.3 147.3
Share based compensation 49.2 11.9 54.2
Unrealized loss on investments 12.1    
Write-off from impairment of goodwill 116.0    
Write-off from impairment of intangible assets 35.4 20.3 16.3
Amortization of debt issuance costs and debt discount 9.9 19.6 17.4
Write-off of unamortized discount and debt issuance costs 38.3   2.6
Purchase accounting inventory adjustment   0.8 3.3
GPC safety recall inventory write-off   4.1 15.0
Dividends from subsidiaries classified as discontinued operations   3.1 12.2
Deferred tax benefit (6.5) (556.5) (32.5)
Net changes in operating assets and liabilities      
Receivables (70.6) 21.4 (28.8)
Inventories 26.7 (9.2) (24.5)
Prepaid expenses and other current assets (3.1) 22.3 (7.9)
Accounts payable and accrued liabilities (161.3) 65.7 148.9
Other 43.3 (38.7) (31.3)
Net cash provided by operating activities from continuing operations 83.5 117.1 276.1
Net cash (used) provided by operating activities from discontinued operations (82.4) 226.2 564.1
Net cash provided (used) by operating activities 1.1 343.3 840.2
Cash flows from investing activities      
Purchases of property, plant and equipment (58.4) (75.9) (81.8)
Proceeds from disposal of property, plant and equipment 2.1 4.2 4.6
Proceeds from sale of discontinued operations, net of cash 2,859.5 1,546.8  
Business acquisitions, net of cash acquired     (289.4)
Net asset based on repayments     30.9
Other investing activity (0.3) (0.5) (2.8)
Net cash provided (used) by investing activities from continuing operations 2,802.9 1,474.6 (338.5)
Net cash used by investing activities from discontinued operations (5.3) (201.9) (1,248.7)
Net cash provided (used) by investing activities 2,797.6 1,272.7 (1,587.2)
Cash flows from financing activities      
Payment of debt, including premium on extinguishment (2,649.9) (1,075.9) (257.7)
Proceeds from issuance of debt 300.0 19.6 315.6
Payment of debt issuance costs (4.1) (0.4) (7.0)
Treasury stock purchases (268.5)    
Purchases of subsidiary stock, net   (288.0) (252.5)
Dividends paid to shareholders (85.5) (22.4)  
Dividends paid by subsidiary to non-controlling interest (1.1) (28.6) (39.9)
Purchase of non-controlling interest     (12.6)
Share based award tax withholding payments, net of proceeds upon vesting (4.4) (24.3) (40.8)
Payment of contingent consideration (8.9) (6.4)  
Other financing activities, net   20.7 6.5
Net cash (used) provided by financing activities from continuing operations (2,722.4) (1,405.7) (288.4)
Net cash (used) provided by financing activities from discontinued operations (2.2) 110.4 871.4
Net cash (used) provided by financing activities (2,724.6) (1,295.3) 583.0
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation     (0.4)
Effect of exchange rate changes on cash and cash equivalents (8.4) (7.0) 3.1
Net change in cash, cash equivalents and restricted cash 65.7 313.7 (161.3)
Net change in cash, cash equivalents and restricted cash in discontinued operations   37.7 18.5
Net change in cash, cash equivalents and restricted cash in continuing operations 65.7 276.0 (179.8)
Cash, cash equivalents, and restricted cash, beginning of period 561.4 285.4 465.2
Cash, cash equivalents, and restricted cash, end of period 627.1 561.4 285.4
Supplemental disclsoure of cash flow information      
Cash paid for interest 208.1 314.1 323.5
Cash paid for taxes 53.9 53.8 37.5
Non cash investing activities      
Acquisition of property, plant and equipment through capital leases 3.5 4.5 106.0
Non cash financing activities      
Issuance of shares through stock compensation plan 30.8 63.7 54.5
SB/RH [Member]      
Cash flows from operating activities      
Net (loss) income 520.0 182.9 301.2
Income (loss) from discontinued operations, net of tax 659.9 (24.0) 119.0
Net (loss) income from continuing operations (139.9) 206.9 182.2
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation and amortization 180.8 124.6 146.8
Share based compensation 47.6 8.8 46.2
Unrealized loss on investments 12.1    
Write-off from impairment of goodwill 116.0    
Write-off from impairment of intangible assets 35.4 20.3 16.3
Amortization of debt issuance costs and debt discount 6.4 8.9 8.0
Write-off of unamortized discount and debt issuance costs 14.4   2.5
Purchase accounting inventory adjustment   0.8 3.3
GPC safety recall inventory write-off   4.1 15.0
Deferred tax benefit 11.3 (170.9) (26.6)
Net changes in operating assets and liabilities      
Receivables (92.9) (29.7) (28.8)
Inventories 26.7 (9.2) (24.5)
Prepaid expenses and other current assets (3.5) 22.3 (7.2)
Accounts payable and accrued liabilities (156.6) 69.5 140.4
Other 39.4 (32.7) (29.6)
Net cash provided by operating activities from continuing operations 97.2 223.7 444.0
Net cash (used) provided by operating activities from discontinued operations (82.4) 128.8 203.6
Net cash provided (used) by operating activities 14.8 352.5 647.6
Cash flows from investing activities      
Purchases of property, plant and equipment (58.4) (75.9) (81.8)
Proceeds from disposal of property, plant and equipment 2.1 4.2 4.6
Proceeds from sale of discontinued operations, net of cash 2,859.5    
Business acquisitions, net of cash acquired     (289.4)
Other investing activity (0.3) (0.5) (2.8)
Net cash provided (used) by investing activities from continuing operations 2,802.9 (72.2) (369.4)
Net cash used by investing activities from discontinued operations (5.3) (27.0) (31.9)
Net cash provided (used) by investing activities 2,797.6 (99.2) (401.3)
Cash flows from financing activities      
Payment of debt, including premium on extinguishment (2,262.7) (69.3) (229.2)
Proceeds from issuance of debt 300.0 539.6 265.6
Payment of debt issuance costs (4.1) (0.4) (5.9)
Payment of cash dividends to parent (717.4) (374.2) (350.8)
Dividends paid by subsidiary to non-controlling interest (1.1)    
Purchase of non-controlling interest     (12.6)
Other financing activities, net (8.9) (6.4)  
Net cash (used) provided by financing activities from continuing operations (2,694.2) 89.3 (332.9)
Net cash (used) provided by financing activities from discontinued operations (2.2) (4.8) (3.4)
Net cash (used) provided by financing activities (2,696.4) 84.5 (336.3)
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation     (0.4)
Effect of exchange rate changes on cash and cash equivalents (8.4) (7.0) 3.1
Net change in cash, cash equivalents and restricted cash 107.6 330.8 (87.3)
Cash, cash equivalents, and restricted cash, beginning of period 514.3 183.5 270.8
Cash, cash equivalents, and restricted cash, end of period 621.9 514.3 183.5
Supplemental disclsoure of cash flow information      
Cash paid for interest 179.9 208.4 184.9
Cash paid for taxes 53.9 53.8 37.5
Non cash investing activities      
Acquisition of property, plant and equipment through capital leases $ 3.5 $ 4.5 $ 106.0