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Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 30, 2016
Dec. 29, 2017
Sep. 30, 2016
Sep. 25, 2015
Restricted Cash and Investments, Current $ 0.1 $ 0.0 $ 0.1 $ 47.7
Restricted Cash and Investments, Noncurrent 19.0 18.2 19.0 19.0
Cash and Cash Equivalents, Including Restricted Cash 361.1 1,279.1 299.6 432.6
Cash and cash equivalents 342.0 1,260.9 280.5 365.9
Cash Flows from Operating Activities:        
Net income (loss) (153.2) 2,134.4 643.7 324.7
Adjustments to reconcile net cash provided by operating activities:        
Depreciation and amortization 203.2 808.3 834.5 672.5
Share-based compensation 11.0 59.2 42.9 117.0
Deferred income taxes (204.3) (1,744.1) (432.9) (191.6)
Non-cash impairment charges 214.3 63.7 16.9 0.0
Inventory provisions 8.5 34.1 29.2 0.0
Gain (Loss) on Disposition of Business 0.0 (418.1) (95.3) 0.0
Other non-cash items (9.2) (21.4) 29.6 (25.5)
Changes in assets and liabilities, net of the effects of acquisitions:        
Accounts receivable, net 36.5 (16.2) 31.2 0.7
Inventories (26.3) (23.6) (17.3) 61.3
Accounts payable 5.4 (25.8) (9.7) 20.4
Income taxes 0.6 (34.2) 93.9 30.2
Other 109.1 (89.0) 17.9 (79.2)
Net cash from operating activities 195.6 727.3 1,184.6 930.5
Cash Flows from Investing Activities:        
Capital expenditures (65.2) (186.1) (182.9) (148.0)
Acquisitions and intangibles, net of cash acquired (1.8) (76.3) (245.4) (2,154.7)
Proceeds from Divestiture of Businesses, Net of Cash Divested 0.0 576.9 266.7 0.0
Other (10.2) 3.9 6.0 3.0
Net cash from investing activities (77.2) 318.4 (155.6) (2,299.7)
Cash Flows from Financing Activities:        
Issuance of external debt 190.0 1,465.0 98.3 3,010.0
Repayment of external debt and capital leases (86.7) (917.2) (568.6) (1,848.4)
Debt financing costs 0.0 (12.7) (0.1) (39.9)
Proceeds from exercise of share options 0.4 4.1 14.0 34.4
Repurchase of shares (158.8) (651.7) (652.9) (92.2)
Other 1.2 (17.7) (53.0) (28.1)
Net cash from financing activities (53.9) (130.2) (1,162.3) 1,035.8
Effect of currency rate changes on cash (3.0) 2.5 0.3 (11.6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.5 918.0 (133.0) (345.0)
Supplemental Disclosures of Cash Flow Information:        
Cash paid for interest 95.4 339.1 332.4 200.5
Cash paid for income taxes, net $ 95.6 $ 73.4 $ 165.4 $ 123.8