XML 28 R5.htm IDEA: XBRL DOCUMENT v3.20.2
STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating Activities      
Net income $ 223,000,000.0 $ 152,200,000 $ 252,400,000
Depreciation and Amortization of PP&E and Software 69,800,000 72,400,000 89,600,000
Adjustments to reconcile net income to net cash, cash equivalents and restricted cash provided by operating activities:      
Acquisition-related intangible asset amortization 109,000,000.0 122,400,000 106,900,000
Amortization of Debt Issuance Costs and Discounts 4,000,000.0 7,100,000 7,400,000
Gain (Loss) on Extinguishment of Debt, not included in Net Income   (3,300,000)  
Loss on extinguishment of debt 15,600,000 3,000,000.0 0
Benefit for deferred income taxes (19,000,000.0) (18,800,000) (84,800,000)
Loss on disposal of property, equipment, intangible assets, and impairments 2,700,000 3,400,000 2,700,000
Stock compensation 38,400,000 34,400,000 28,100,000
Other Operating Activities, Cash Flow Statement 27,100,000 28,300,000 34,100,000
Change in working capital excluding cash, current debt, acquisitions and dispositions:      
Trade accounts receivable 71,300,000 (62,300,000) (7,700,000)
Inventories (91,800,000) (900,000) (18,700,000)
Other current assets (14,800,000) 15,700,000 (29,400,000)
Trade accounts payable 24,000,000.0 13,200,000 12,500,000
Accrued expenses and other liabilities 15,400,000 28,800,000 (1,600,000)
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 7,000,000.0 2,500,000 3,700,000
Net cash, cash equivalents and restricted cash provided by operating activities 481,700,000 401,400,000 395,200,000
Investing Activities      
Purchases of property, plant, equipment and software (105,900,000) (73,400,000) (89,500,000)
Proceeds on sale of property and equipment 2,500,000 2,900,000 4,200,000
Payments for acquisition of intangible assets (28,400,000) 303,400,000 0
Payments to Acquire Intangible Assets 0 (17,100,000) 0
Payments to Acquire Investments 0 (26,600,000) 0
Proceeds on sale of businesses 800,000 166,600,000 1,000,000.0
Other investing activities 200,000 2,000,000.0 (1,900,000)
Net cash, cash equivalents and restricted cash used in investing activities (131,200,000) (249,000,000.0) (82,400,000)
Financing Activities      
Proceeds from borrowing on long-term debt 0 1,000,000,000.0 1,000,000.0
Payments of long-term debt (50,100,000) (1,038,500,000) (351,000,000.0)
Proceeds from Lines of Credit 190,000,000.0 420,000,000.0 75,000,000.0
Repayments of Lines of Credit (270,000,000.0) (340,000,000.0) (165,000,000.0)
Payments on Revolving Credit Facility 17,700,000 5,500,000 71,600,000
Borrowings on Securitization Facility (45,500,000) (5,500,000) (40,700,000)
Borrowings on Note Securitization Facility 32,600,000 68,900,000 122,400,000
Payments on Note Securitization Facility (21,200,000) (62,700,000) 50,000,000.0
Proceeds from Issuance of Unsecured Debt 0 425,000,000.0 0
Payment of debt issuance costs 0 (12,700,000) (400,000)
Costs incurred related to amendment of facility (12,200,000) 0 0
Repayments of Senior Debt (425,000,000.0) 0 0
Cash dividends (58,000,000.0) (55,400,000) (51,800,000)
Proceeds on exercise of stock options 8,600,000 14,500,000 40,000,000.0
Payment, Tax Withholding, Share-based Payment Arrangement (16,500,000) (4,700,000) (14,100,000)
Stock repurchases for stock award withholding obligations (54,100,000) (117,200,000) 0
Other financing activities 8,700,000 7,500,000 6,400,000
Net cash, cash equivalents and restricted cash (used in) provided by financing activities (695,000,000.0) 304,700,000 (356,600,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 7,200,000 (6,300,000) (5,000,000.0)
Net Cash Flows (337,300,000) 450,800,000 (48,800,000)
Cash, Cash Equivalents and Restricted Cash:      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296,500,000 633,800,000 183,000,000.0
Gain (Loss) on Sale of Assets and Asset Impairment Charges $ (2,700,000) $ (3,400,000) $ (2,700,000)