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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating Activities      
Net income (loss) $ (80.9) $ (10.6) $ 98.6
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 391.1 277.8 201.5
Stock-based compensation 17.2 16.4 16.5
Certain interest expense and other financing costs 11.5 12.1 17.3
Beneficial lease amortization 0.0 2.3 0.0
Loss on debt extinguishment 14.7 0.0 1.2
Gain on sale of fixed assets and other (3.5) (3.8) (1.3)
Deferred income taxes (25.6) (2.6) (30.1)
338(h)(10) election refund (5.1) 0.0 0.0
Changes in operating assets and liabilities:      
Accounts receivable 78.4 (18.5) (45.0)
Inventories 73.4 (82.8) (65.1)
Prepaid expenses and other current assets (73.6) (70.8) 57.6
Accounts payable and accrued expenses 72.2 92.1 287.4
Other assets and liabilities 9.5 1.1 0.8
Net cash provided by (used in) operating activities 479.3 212.7 539.4
Investing Activities      
Purchases of property and equipment (48.5) (57.0) (46.0)
Acquisition of businesses, net 5.1 (164.0) (2,740.5)
Proceeds from the sale of assets 4.4 9.3 2.1
Net cash provided by (used in) investing activities (39.0) (211.7) (2,784.4)
Financing Activities      
Borrowings under revolving lines of credit 2,038.0 2,100.1 2,807.7
Payments under revolving lines of credit (1,870.0) (2,114.0) (2,707.7)
Borrowings under term loan 0.0 0.0 970.0
Payments under term loan (9.7) (9.7) (445.8)
Borrowings under senior notes 300.0 0.0 1,300.0
Payment under senior notes (309.6) 0.0 0.0
Payment of debt issuance costs (4.3) (0.8) (65.8)
Payments under equipment financing facilities and finance leases (8.6) (10.0) (11.6)
Proceeds from issuance of convertible preferred stock 0.0 0.0 400.0
Payment of stock issuance costs 0.0 0.0 (1.3)
Payment of dividends on Preferred Stock (24.0) (24.0) (13.0)
Proceeds from issuance of common stock related to equity awards 3.3 3.3 7.5
Payment of taxes related to net share settlement of equity awards (2.9) (3.7) (4.0)
Net cash provided by (used in) financing activities 112.2 (58.8) 2,236.0
Effect of exchange rate changes on cash and cash equivalents (0.2) 0.2 0.6
Net increase (decrease) in cash and cash equivalents 552.3 (57.6) (8.4)
Cash and cash equivalents, beginning of period 72.3 129.9 138.3
Cash and cash equivalents, end of period 624.6 72.3 129.9
Cash paid during the period for:      
Interest 130.3 146.4 111.3
Income taxes paid (received), net of refunds $ (5.4) $ (8.5) $ 35.1