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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flow from Operating Activities    
Net earnings $ 83.9 $ 154.1
Non-cash restructuring costs 0.0 6.4
Impairment charge 24.4 0.0
Depreciation and amortization 73.4 70.3
Share-based compensation expense 14.0 16.6
(Gain) / loss on sale of assets (13.0) 3.9
Deferred compensation payments (15.4) (27.6)
Deferred income taxes (22.9) (3.0)
Other, net (4.1) (13.1)
Changes in operating assets and liabilities 53.0 (72.6)
Net cash from operating activities 193.3 135.0
Cash Flow from Investing Activities    
Capital expenditures (41.8) (45.4)
Acquisitions, net of cash acquired (90.2) (34.0)
Playtex gloves sale 19.0 0.0
Proceeds from sale of assets 4.7 5.9
Net cash used by investing activities (108.3) (73.5)
Cash Flow from Financing Activities    
Cash proceeds from debt with original maturities greater than 90 days 477.0 181.0
Cash payments on debt with original maturities greater than 90 days (722.0) (423.0)
Net (decrease) increase in debt with original maturities of 90 days or less 0.2 0.1
Common shares purchased (124.4) (94.6)
Employee shares withheld for taxes (2.2) (15.6)
Excess tax benefits from share-based payments 0.0 1.9
Net cash used by financing activities (371.4) (350.2)
Effect of exchange rate changes on cash 2.0 4.7
Net increase (decrease) in cash and cash equivalents (284.4) (284.0)
Cash and cash equivalents, beginning of period 502.9 738.9
Cash and cash equivalents, end of period $ 218.5 $ 454.9