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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:      
Net (loss) income $ (41.6) $ 44.4 $ (15.1)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation 80.5 80.1 75.3
Amortization of intangible assets 55.8 56.3 104.9
Amortization of financing costs and original issue discount 3.7 3.7 10.4
Loss on debt extinguishment [1]     25.1
Deferred taxes (27.1) (2.3) (63.4)
Equity-based compensation 23.6 15.7 28.8
Realized loss on hedges 19.3 7.0 9.8
Goodwill impairment 15.5    
Other non-cash activities, net 6.1 (0.3) 1.5
Change in operating assets and liabilities:      
Accounts receivable 18.6 (12.8) 25.2
Unbilled and deferred revenue 21.2 (34.8) 2.6
Inventories 0.7 (2.4) 1.7
Other operating assets (5.2) 17.1 (16.5)
Accounts payable and other operating liabilities 74.0 (2.0) (9.9)
Net cash provided by operating activities 245.1 169.7 180.4
Cash flows from investing activities:      
Purchase of property and equipment (52.7) (89.9) (86.4)
Proceeds from sale of property and equipment 4.8 6.8 12.0
Business acquisitions, net of cash acquired (90.3) (64.0) (104.4)
Proceeds from divestitures 28.5    
Other investing activities, net 0.9 1.6 (0.5)
Net cash used in investing activities (108.8) (145.5) (179.3)
Cash flows from financing activities:      
Repayments of finance lease obligations (9.9) (5.8) (6.3)
Repayments of term loan (10.4) (13.0) (1,493.9)
Repayments of receivables financing agreement (80.0) (120.0) (108.7)
Repayments of revolving credit facility (70.0) (10.0) (60.0)
Proceeds from term loan, net of financing costs     1,016.9
Proceeds from receivables financing agreement 80.0 120.0 115.0
Proceeds from revolving credit facility 70.0 10.0 60.0
Proceeds from issuance of common stock, net of share issuance costs 1.8   501.2
Repurchase of common stock and distributions (1.5) (1.2) (2.9)
Other financing activities, net 1.7 (0.3)  
Net cash (used in) provided by financing activities (18.3) (20.3) 21.3
Net change in cash and cash equivalents 118.0 3.9 22.4
Cash and cash equivalents, beginning of period 39.1 35.2 12.8
Cash and cash equivalents, end of period 157.1 39.1 35.2
Supplemental Cash Flow Information:      
Cash paid for income taxes, net 8.6 1.9 16.2
Cash paid for interest $ 61.4 $ 71.7 $ 84.3
[1]

Represents losses on the extinguishment of debt.