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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flow from Operating Activities    
Net earnings $ 83.4 $ 64.9
Depreciation and amortization 68.1 67.1
Share-based compensation expense 19.8 18.4
Loss on sale of assets 1.1 0.6
Defined Benefit Plan, Benefit Obligation, Payment for Settlement 7.2  
Deferred compensation payments (4.9) (7.1)
Deferred income taxes (0.6) (10.6)
Proceeds (payments) for other operating activities 7.8 (56.1)
Other, net (13.6) (4.8)
Net cash from operating activities 168.3 72.4
Cash Flow from Investing Activities    
Capital expenditures (31.1) (37.4)
Acquisition of Billie, net of cash acquired 0.0 309.4
Collection of deferred purchase price on accounts receivable sold 1.5 5.6
Proceeds from sale of Infant and Pet Care business (2.0) (1.4)
Other, net 0.0 5.0
Net cash used by investing activities (31.6) (337.6)
Cash Flow from Financing Activities    
Cash proceeds from debt with original maturities greater than 90 days 645.0 534.0
Cash payments on debt with original maturities greater than 90 days (715.0) (413.0)
Proceeds (payments) of debt with original maturities of 90 days or less 5.1 (4.3)
Repurchase of shares (45.2) (110.1)
Dividends to common shareholders (23.8) (24.7)
Net financing inflow from the Accounts Receivable Facility 9.6 6.5
Employee shares withheld for taxes (9.0) (10.4)
Proceeds (payments) for other financing activities 1.0 0.6
Net cash used by financing activities (132.3) (21.4)
Effect of exchange rate changes on cash 14.3 (11.0)
Net decrease in cash and cash equivalents 18.7 (297.6)
Cash and cash equivalents, beginning of period 188.7 479.2
Cash and cash equivalents, end of period $ 207.4 $ 181.6