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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income | $ 144.3 | $ 237.5
Depreciation and amortization | 50.6 | 57.1
Stock-based compensation expense | 17.7 | 15.3
Deferred income taxes | 11.4 | 3.4
(Gain) loss on sale of assets | (9.9) | 0.7
Foreign currency transaction (gains) losses | (1.5) | 1.7
Debt extinguishment expense | 8.5 |
Other non-cash adjustments | 0.9 | (0.5)
Changes in operating assets and liabilities | (157.2) | (162.2)
Net cash provided by operating activities | 64.8 | 153.0
Investing activities: |  |
Additions to property, plant and equipment | (57.5) | (50.6)
Additions to equipment held for rental | (10.9) | (12.2)
Proceeds from sale of equipment held for rental | 32.5 | 6.6
Other investing activities | (1.2) | (0.1)
Net cash used by investing activities | (37.1) | (56.3)
Financing activities: |  |
Proceeds from issuance of debt (original maturities greater than three months) | 303.9 |
Repayments of debt (original maturities greater than three months) | (300.0) |
Debt extinguishment and issuance costs | (9.6) |
Repurchases of Common Stock | (49.3) | (202.3)
Dividends paid | (40.9) | (38.3)
Proceeds from exercise of stock options | 23.6 | 8.6
Other financing activities | (0.8) |
Net cash used by financing activities | (73.1) | (232.0)
Effect of exchange rate changes on cash | 0.9 | 2.6
Decrease in cash and cash equivalents | (44.5) | (132.7)
Cash and cash equivalents at beginning of period | 448.4 | 454.6
Cash and cash equivalents at end of period | 403.9 | 321.9
Supplemental disclosures: |  |
Cash paid for interest | 34.0 | 28.3
Cash paid for income taxes | 94.5 | $ 47.5
Cash paid for operating lease liabilities | 28.3 |
Operating right-of-use assets obtained | $ 27.5 |

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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=118932676&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=77888399&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=77888426&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=118932676&loc=d3e3602-108585 + Details
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