Consolidated Statements of Cash Flows - USD ($) $ in Millions	12 Months Ended
Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2019
OPERATING ACTIVITIES
Net income	$ 513.4	$ 388.6	$ 460.2
Adjustments to reconcile net income to net cash provided by operating activities:
Costs related to refinancing	0.0	15.1	0.0
Share-based compensation expense	40.6	57.9	38.4
Depreciation	62.9	62.2	55.9
Amortization	30.9	32.5	33.4
Deferred taxes	22.5	(11.1)	(33.3)
Gain on sale of unconsolidated affiliate	0.0	0.0	(262.6)
Other, net	(13.4)	4.2	5.9
Changes in assets and liabilities, net of acquisitions:
Accounts receivable	15.5	(188.1)	0.6
Inventories	(496.5)	(80.6)	(65.0)
Prepaid and other assets	(76.5)	(19.4)	(11.0)
Accounts payable	202.5	172.2	54.3
Other current liabilities	(19.6)	154.6	49.7
Restructuring and other	(2.0)	(6.0)	(100.2)
Other non-current items	(10.1)	(24.8)	(0.3)
Other, net	1.3	0.7	0.8
Net cash provided by operating activities	271.5	558.0	226.8
INVESTING ACTIVITIES
Proceeds from sale of long-lived assets	0.2	0.4	2.1
Investments in property, plant and equipment	(106.9)	(62.7)	(42.4)
(Investments in) proceeds from loans receivable	0.0	(3.4)	20.8
Proceeds from sale of brand extension assets	0.0	115.5	0.0
(Investments in) proceeds from sale of unconsolidated affiliates	(102.3)
(Investments in) proceeds from sale of unconsolidated affiliates		0.0	274.3
Payment for acquisitions, net of cash acquired	(127.8)	0.0	(6.6)
Purchase of convertible debt investments	(193.1)	0.0	0.0
Other investing, net	(8.7)	(2.9)	7.0
Net cash (used in) provided by investing activities	(538.6)	46.9	255.2
FINANCING ACTIVITIES
Borrowings under revolving and bank lines of credit and term loans	1,243.2	1,222.7	1,056.2
Repayments under revolving and bank lines of credit and term loans	(1,361.5)	(1,413.8)	(1,445.5)
Financing and issuance fees	(13.1)	(18.7)	(0.2)
Dividends paid	(143.0)	(411.2)	(124.5)
Purchase of Common Shares	(129.3)	(53.2)	(3.1)
Payments on seller notes	0.0	(0.5)	(0.8)
Cash received from exercise of stock options	15.2	17.6	21.4
Acquisition of noncontrolling interests	(17.5)	0.0	0.0
Net cash provided by (used in) financing activities	494.0	(607.1)	(496.5)
Effect of exchange rate changes on cash	0.6	0.0	(0.6)
Net increase (decrease) in cash and cash equivalents	227.5	(2.2)	(15.1)
Cash and cash equivalents at beginning of year	16.6	18.8	33.9
Cash and cash equivalents at end of year	244.1	16.6	18.8
Senior Notes – 4.000%
FINANCING ACTIVITIES
Proceeds from Issuance of Senior Notes	500.0	0.0	0.0
Senior Notes – 4.375%
FINANCING ACTIVITIES
Proceeds from Issuance of Senior Notes	400.0	0.0	0.0
4.500% Senior Notes
FINANCING ACTIVITIES
Proceeds from Issuance of Senior Notes	0.0	450.0	0.0
6.000% Senior Notes
FINANCING ACTIVITIES
Repayment of Senior Notes	$ 0.0	$ (400.0)	$ 0.0

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