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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Cash flows from operating activities    
Net (loss) income $ (34.9) $ (112.3)
Income (loss) from discontinued operations, net of tax 2.8 (83.2)
Net loss from continuing operations (37.7) (29.1)
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 41.7 66.0
Share based compensation 12.9 6.0
Unrealized gain on investments (38.5)  
Write-off from impairment of intangible assets 24.2  
Loss on assets held for sale 32.8  
Amortization of debt issuance costs and debt discount 1.6 4.7
Write-off of unamortized discount and debt issuance costs 1.1  
Deferred tax expense (benefit) 1.4 (26.5)
Net changes in operating assets and liabilities    
Net changes in operating assets and liabilities (236.2) (304.7)
Net cash used by operating activities from continuing operations (196.7) (283.6)
Net cash used by operating activities from discontinued operations   (28.3)
Net cash used by operating activities (196.7) (311.9)
Cash flows from investing activities    
Purchases of property, plant and equipment (18.7) (13.5)
Proceeds from disposal of property, plant and equipment   0.1
Net cash used by investing activities from continuing operations (18.7) (13.4)
Net cash used by investing activities from discontinued operations   (5.1)
Net cash used by investing activities (18.7) (18.5)
Cash flows from financing activities    
Payment of debt, including premium on extinguishment (127.5) (45.6)
Proceeds from issuance of debt 103.0 124.3
Payment of debt issuance costs (0.8)  
Treasury stock purchases (90.6) (18.5)
Accelerated share repurchase pending final settlement (125.0)  
Dividends paid to shareholders (19.9) (22.4)
Share based award tax withholding payments, net of proceeds upon vesting (12.2) (2.2)
Net cash (used) provided by financing activities from continuing operations (273.0) 35.6
Net cash used by financing activities from discontinued operations   (2.3)
Net cash (used) provided by financing activities (273.0) 33.3
Effect of exchange rate changes on cash and cash equivalents 3.5 (2.9)
Net change in cash, cash equivalents and restricted cash (484.9) (300.0)
Net change in cash, cash equivalents and restricted cash in continuing operations (484.9) (300.0)
Cash, cash equivalents, and restricted cash, beginning of period 627.1 561.3
Cash, cash equivalents, and restricted cash, end of period 142.2 261.3
Supplemental disclsoure of cash flow information    
Cash paid for interest 23.5 56.0
Cash paid for taxes 14.5 21.8
Non cash investing activities    
Acquisition of property, plant and equipment through finance leases 0.7 1.4
Non cash financing activities    
Issuance of shares through stock compensation plan 38.3 22.5
SB/RH [Member]    
Cash flows from operating activities    
Net (loss) income (34.0) (102.2)
Income (loss) from discontinued operations, net of tax 2.8 (83.2)
Net loss from continuing operations (36.8) (19.0)
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 41.7 66.0
Share based compensation 12.8 5.6
Unrealized gain on investments (38.5)  
Write-off from impairment of intangible assets 24.2  
Loss on assets held for sale 32.8  
Amortization of debt issuance costs and debt discount 1.3 2.6
Write-off of unamortized discount and debt issuance costs 1.1  
Deferred tax expense (benefit) 1.3 (21.5)
Net changes in operating assets and liabilities    
Net changes in operating assets and liabilities (447.1) (334.8)
Net cash used by operating activities from continuing operations (407.2) (301.1)
Net cash used by operating activities from discontinued operations   (28.3)
Net cash used by operating activities (407.2) (329.4)
Cash flows from investing activities    
Purchases of property, plant and equipment (18.7) (13.5)
Proceeds from disposal of property, plant and equipment   0.1
Net cash used by investing activities from continuing operations (18.7) (13.4)
Net cash used by investing activities from discontinued operations   (5.1)
Net cash used by investing activities (18.7) (18.5)
Cash flows from financing activities    
Payment of debt, including premium on extinguishment (127.5) (45.6)
Proceeds from issuance of debt 103.0 124.3
Payment of debt issuance costs (0.8)  
Payment of cash dividends to parent (36.7) (30.4)
Net cash (used) provided by financing activities from continuing operations (62.0) 48.3
Net cash used by financing activities from discontinued operations   (2.3)
Net cash (used) provided by financing activities (62.0) 46.0
Effect of exchange rate changes on cash and cash equivalents 3.5 (2.9)
Net change in cash, cash equivalents and restricted cash (484.4) (304.8)
Cash, cash equivalents, and restricted cash, beginning of period 621.9 514.3
Cash, cash equivalents, and restricted cash, end of period 137.5 209.5
Supplemental disclsoure of cash flow information    
Cash paid for interest 23.5 56.0
Cash paid for taxes 14.5 21.8
Non cash investing activities    
Acquisition of property, plant and equipment through finance leases $ 0.7 $ 1.4