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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |  |
Net income | $ 324.5 | $ 579.4 | $ 471.9
Depreciation and amortization | 104.2 | 115.2 | 120.5
Stock-based compensation expense | 29.3 | 29.0 | 26.7
Deferred income taxes | 22.4 | 10.4 | (3.1)
(Gain) loss on sale of assets | (11.8) | (3.3) | 1.1
Foreign currency transaction (gains) losses | (0.6) | 0.8 | 1.4
Debt extinguishment | 8.5 |  | 10.3
Other non-cash adjustments | (0.6) | 0.3 | 2.3
Changes in operating assets and liabilities: |  |  |
Receivables, net | 266.7 | 173.2 | (129.5)
Unbilled receivables, net | 65.8 | (239.8) | (97.5)
Inventories, net | (246.7) | (111.0) | (38.6)
Other current assets | (17.4) | (5.8) | 11.2
Accounts payable | (222.5) | 12.8 | 124.3
Customer advances | 112.3 | (90.2) | (68.4)
Payroll-related obligations | (32.3) | (7.6) | 1.7
Income taxes payable | (52.1) | 36.2 | 26.2
Other current liabilities | (37.1) | 45.6 | (33.9)
Other long-term assets and liabilities | 14.7 | 23.1 | 9.7
Total changes in operating assets and liabilities | (148.6) | (163.5) | (194.8)
Net cash provided by operating activities | 327.3 | 568.3 | 436.3
Investing activities: |  |  |
Additions to property, plant and equipment | (112.3) | (147.6) | (95.3)
Additions to equipment held for rental | (17.9) | (26.6) | (4.8)
Proceeds from sale of property, plant and equipment | 2.4 | 3.1 | 5.7
Proceeds from sale of equipment held for rental | 38.8 | 12.0 | 5.8
Other investing activities | 11.4 | 6.1 | (1.8)
Net cash used by investing activities | (77.6) | (153.0) | (90.4)
Financing activities: |  |  |
Proceeds from issuance of debt (original maturities greater than three months) | 303.9 |  | 639.4
Repayments of debt (original maturities greater than three months) | (300.0) |  | (653.8)
Debt issuance costs | (9.6) |  | (12.9)
Repurchases of Common Stock | (51.5) | (357.4) | (257.0)
Dividends paid | (81.8) | (75.5) | (71.2)
Proceeds from exercise of stock options | 26.1 | 11.3 | 16.6
Other financing activities | (2.6) |  |
Net cash used by financing activities | (115.5) | (421.6) | (338.9)
Effect of exchange rate changes on cash | 0.3 | 0.1 | 0.6
Increase (decrease) in cash and cash equivalents | 134.5 | (6.2) | 7.6
Cash and cash equivalents at beginning of year | 448.4 | 454.6 | 447.0
Cash and cash equivalents at end of year | 582.9 | 448.4 | 454.6
Supplemental disclosures: |  |  |
Cash paid for interest | 55.9 | 53.6 | 55.7
Cash paid for income taxes | 157.2 | $ 117.6 | $ 100.3
Cash paid for operating lease liabilities | 55.8 |  |
Operating right-of-use assets obtained | $ 23.3 |  |

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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