v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Cash Flows from Operating Activities:
Net Earnings Including Noncontrolling Interests	$ 91.0	$ 107.1
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	94.1	90.3
Unrealized gain on interest rate swaps and foreign exchange contracts, net	(42.3)	(73.3)
Loss on extinguishment of debt, net	0.0	12.9
Non-cash stock-based compensation expense	13.9	11.4
Equity method loss, net of tax	7.9	7.3
Deferred income taxes	17.0	19.0
Other, net	(10.0)	3.2
Other changes in operating assets and liabilities:
Increase in receivables, net	(10.4)	(6.7)
Decrease (increase) in inventories	15.5	(6.1)
Increase in prepaid expenses and other current assets	(17.2)	(20.0)
(Increase) decrease in other assets	(8.3)	2.6
Decrease in accounts payable and other current liabilities	(48.0)	(41.3)
Increase in non-current liabilities	11.3	2.0
Net Cash Provided by Operating Activities	114.5	108.4
Cash Flows from Investing Activities:
Business acquisitions, net of cash acquired	1.0	0.0
Additions to property	(53.9)	(77.3)
Proceeds from sale of property and assets held for sale	16.4	0.1
Purchases of equity securities	(5.0)	0.0
Cross-currency swap cash settlements	0.0	1.4
Net Cash Used in Investing Activities	(41.5)	(75.8)
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt	20.0	2,031.0
Repayments of long-term debt	(37.5)	(2,574.5)
Payments to appraisal rights holders	0.0	(3.8)
Purchases of treasury stock	(165.3)	(231.8)
Proceeds from initial public offering	0.0	524.4
Payments of debt issuance costs and deferred financing fees	(0.1)	(28.2)
Refund of debt issuance costs	0.0	15.3
Cash received from share repurchase contracts	47.5	0.0
Other, net	(19.1)	(7.3)
Net Cash Used in Financing Activities	(154.5)	(274.9)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	6.6	2.9
Net Decrease in Cash, Cash Equivalents and Restricted Cash	(74.9)	(239.4)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	1,193.4	1,054.5
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 1,118.5	$ 815.1

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