Statement of Cash Flows, Supplemental Disclosures

12 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Additional Financial Information Disclosure

Supplementary Financial Statement Information

Supplemental Balance Sheet Information

Investments

During the fiscal year ended September 30, 2019, we acquired $26.6 million of non-marketable equity securities that are valued at cost.

During the fiscal year ended September 30, 2020, we sold an equity investment with a carrying value of $3.1 million and recognized a loss of $0.3 million and recognized an impairment loss of $1.7 million on a cost method investment. These losses were recorded as a component of Investment income (expense) and other, net.

As of September 30, 2020 and 2019, investments totaling $49.0 million and $51.1 million were recorded as a component of Other assets.

Supplemental Cash Flow Information

	Year Ended September 30
	2020		2019		2018
Cash paid for income taxes	$	88.0	$	54.4	$	44.8
Cash paid for interest	72.4		91.8		90.4
Non-cash investing activities:
Change in capital expenditures not paid	$	4.9	$	8.0	$	(1.6)
Sale of equity method investment	2.1		—		—
Total non-cash investing activities:	$	7.0	$	8.0	$	(1.6)
Non-cash financing activities:
Treasury stock issued under stock compensations plans	$	26.7	$	22.7	$	56.6
Distribution of shares issued under stock-based compensation plans	30.0		15.4		36.2