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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Sep. 30, 2019
Cash flows from operating activities: |  |  |  |  |  |  |
Net (loss) income | $ (95.9) | $ (139.9) | $ 36.4 | $ 39.2 | $ (235.8) | $ 75.6 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  |  | 64.5 | 70.4 |
Amortization of intangible assets |  |  |  |  | 93.8 | 95.5 |
Amortization of deferred financing costs |  |  |  |  | 1.8 | 1.4 |
Fixed asset impairment |  |  |  |  | 0.0 | 33.2 |
Goodwill impairment | 0.0 |  | 0.0 |  | 156.6 | 0.0 |
Indefinite-lived intangible asset impairment |  |  |  |  | 38.7 | 5.3 |
Deferred income taxes |  |  |  |  | (32.4) | (18.4) |
Stock based compensation expense |  |  |  |  | 19.7 | 34.4 |
Restructuring and other costs - non-cash |  |  |  |  | 4.5 | 14.8 |
Other non-cash income |  |  |  |  | (3.7) | (16.7) |
Loss on disposal of property, plant and equipment |  |  |  |  | 0.6 | 0.6 |
Gain on divestiture of noncontrolling interest |  |  |  |  | 0.0 | (8.7) |
Loss on sale of non-strategic businesses and product lines |  |  |  |  | 0.0 | 14.5 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts and notes receivable-trade, net |  |  |  |  | 268.7 | (1.5) |
Inventories, net |  |  |  |  | (1.0) | (18.3) |
Prepaid expenses and other current assets, net |  |  |  |  | 33.0 | 7.9 |
Other noncurrent assets, net |  |  |  |  | 5.9 | 6.9 |
Accounts payable |  |  |  |  | (88.7) | (32.2) |
Accrued liabilities |  |  |  |  | (138.6) | (81.1) |
Income taxes |  |  |  |  | (14.6) | (11.0) |
Other noncurrent liabilities |  |  |  |  | (8.6) | 1.8 |
Net cash provided by operating activities |  |  |  |  | 164.4 | 174.4 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (38.8) | (63.5) |
Cash received on sale of non-strategic businesses or product lines |  |  |  |  | 0.0 | 11.6 |
Cash received on derivative contracts |  |  |  |  | 57.5 | 27.0 |
Purchase of short term investments |  |  |  |  | 0.0 | (0.3) |
Proceeds from sale of property, plant and equipment, net |  |  |  |  | 0.7 | 0.7 |
Net cash provided by (used in) investing activities |  |  |  |  | 19.4 | (24.5) |
Cash flows from financing activities: |  |  |  |  |  |  |
Repayments on short-term borrowings |  |  |  |  | (1.2) | (23.3) |
Cash paid for treasury stock |  |  |  |  | (140.0) | (60.0) |
Cash dividends paid |  |  |  |  | (44.0) | (39.1) |
Proceeds from long-term borrowings |  |  |  |  | 1,448.4 | 1.7 |
Repayments of long-term borrowings |  |  |  |  | (700.9) | (134.6) |
Deferred financing costs |  |  |  |  | (6.3) | 0.0 |
Proceeds from exercised stock options |  |  |  |  | 5.4 | 76.4 |
Cash paid for contingent consideration on prior acquisitions |  |  |  |  | (2.7) | (30.6) |
Payments for Derivative Instrument, Financing Activities |  |  |  |  | (30.5) |  | $ 0.0
Net cash provided by (used in) financing activities |  |  |  |  | 528.2 | (209.5) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (7.8) | 0.1 |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | 704.2 | (59.5) |
Cash and cash equivalents at beginning of period |  | $ 404.9 |  | $ 309.6 | 404.9 | 309.6 | $ 309.6
Cash and cash equivalents at end of period | $ 1,109.1 |  | $ 250.1 |  | $ 1,109.1 | $ 250.1 |

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3505-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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=118932676&loc=d3e3291-108585 + Details
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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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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=118932676&loc=d3e3179-108585 + Details
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