XML 73 R126.htm IDEA: XBRL DOCUMENT v3.19.3
Guarantor Statements - SB/RH (Statement Of Cash Flows) (Details) - USD ($)
$ in Millions
 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used) provided by operating activities from continuing operations $ 83.5 $ 117.1 $ 276.1
Net cash (used) provided by operating activities from discontinued operations (82.4) 226.2 564.1
Net cash provided (used) by operating activities 1.1 343.3 840.2
Cash flows from investing activities      
Purchases of property, plant and equipment (58.4) (75.9) (81.8)
Proceeds from disposal of property, plant and equipment 2.1 4.2 4.6
Proceeds from sale of discontinued operations, net of cash 2,859.5 1,546.8  
Business acquisitions, net of cash acquired     (289.4)
Other investing activity (0.3) (0.5) (2.8)
Net cash provided (used) by investing activities from continuing operations 2,802.9 1,474.6 (338.5)
Net cash used by investing activities from discontinued operations (5.3) (201.9) (1,248.7)
Net cash provided (used) by investing activities 2,797.6 1,272.7 (1,587.2)
Cash flows from financing activities      
Proceeds from issuance of debt 300.0 19.6 315.6
Payment of debt, including premium on extinguishment (2,649.9) (1,075.9) (257.7)
Payment of debt issuance costs (4.1) (0.4) (7.0)
Dividends paid by subsidiary to non-controlling interest (1.1) (28.6) (39.9)
Other financing activities, net   20.7 6.5
Purchase of non-controlling interest     (12.6)
Payment of contingent consideration (8.9) (6.4)  
Net cash (used) provided by financing activities from continuing operations (2,722.4) (1,405.7) (288.4)
Net cash (used) provided by financing activities from discontinued operations (2.2) 110.4 871.4
Net cash (used) provided by financing activities (2,724.6) (1,295.3) 583.0
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation     (0.4)
Effect of exchange rate changes on cash and cash equivalents (8.4) (7.0) 3.1
Net change in cash, cash equivalents and restricted cash 65.7 313.7 (161.3)
Cash, cash equivalents, and restricted cash, beginning of period 561.4 285.4 465.2
Cash, cash equivalents, and restricted cash, end of period 627.1 561.4 285.4
Parent [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used) provided by operating activities from continuing operations 797.4 (312.9) 638.2
Net cash (used) provided by operating activities from discontinued operations 1.7 3.6 8.8
Net cash provided (used) by operating activities 799.1 (309.3) 647.0
Cash flows from investing activities      
Purchases of property, plant and equipment (29.5) (35.6) (38.7)
Proceeds from disposal of property, plant and equipment 2.0 0.7 0.2
Proceeds from sale of discontinued operations, net of cash 2,859.5    
Business acquisitions, net of cash acquired     (289.4)
Net cash provided (used) by investing activities from continuing operations 2,832.0 (34.9) (327.9)
Net cash used by investing activities from discontinued operations (1.1) (6.0) (8.8)
Net cash provided (used) by investing activities 2,830.9 (40.9) (336.7)
Cash flows from financing activities      
Proceeds from issuance of debt 300.0 520.0 250.0
Payment of debt, including premium on extinguishment (2,250.0) (52.3) (214.9)
Payment of debt issuance costs (4.1) (0.4) (5.9)
Payment of cash dividends to parent (717.4) (374.2) (350.8)
Advances related to intercompany transactions (793.3) 527.7 (54.2)
Other financing activities, net (8.9) (6.4)  
Purchase of non-controlling interest     (12.6)
Net cash (used) provided by financing activities from continuing operations (3,473.7) 614.4 (388.4)
Net cash (used) provided by financing activities from discontinued operations (0.6)    
Net cash (used) provided by financing activities (3,474.3) 614.4 (388.4)
Net change in cash, cash equivalents and restricted cash 155.7 264.2 (78.1)
Cash, cash equivalents, and restricted cash, beginning of period 285.5 21.3 99.4
Cash, cash equivalents, and restricted cash, end of period 441.2 285.5 21.3
SB/RH [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used) provided by operating activities from continuing operations 97.2 223.7 444.0
Net cash (used) provided by operating activities from discontinued operations (82.4) 128.8 203.6
Net cash provided (used) by operating activities 14.8 352.5 647.6
Cash flows from investing activities      
Purchases of property, plant and equipment (58.4) (75.9) (81.8)
Proceeds from disposal of property, plant and equipment 2.1 4.2 4.6
Proceeds from sale of discontinued operations, net of cash 2,859.5    
Business acquisitions, net of cash acquired     (289.4)
Other investing activity (0.3) (0.5) (2.8)
Net cash provided (used) by investing activities from continuing operations 2,802.9 (72.2) (369.4)
Net cash used by investing activities from discontinued operations (5.3) (27.0) (31.9)
Net cash provided (used) by investing activities 2,797.6 (99.2) (401.3)
Cash flows from financing activities      
Proceeds from issuance of debt 300.0 539.6 265.6
Payment of debt, including premium on extinguishment (2,262.7) (69.3) (229.2)
Payment of debt issuance costs (4.1) (0.4) (5.9)
Payment of cash dividends to parent (717.4) (374.2) (350.8)
Dividends paid by subsidiary to non-controlling interest (1.1)    
Other financing activities, net (8.9) (6.4)  
Purchase of non-controlling interest     (12.6)
Net cash (used) provided by financing activities from continuing operations (2,694.2) 89.3 (332.9)
Net cash (used) provided by financing activities from discontinued operations (2.2) (4.8) (3.4)
Net cash (used) provided by financing activities (2,696.4) 84.5 (336.3)
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation     (0.4)
Effect of exchange rate changes on cash and cash equivalents (8.4) (7.0) 3.1
Net change in cash, cash equivalents and restricted cash 107.6 330.8 (87.3)
Cash, cash equivalents, and restricted cash, beginning of period 514.3 183.5 270.8
Cash, cash equivalents, and restricted cash, end of period 621.9 514.3 183.5
Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used) provided by operating activities from continuing operations 346.2 43.5 149.0
Net cash (used) provided by operating activities from discontinued operations 2.7 5.6 15.5
Net cash provided (used) by operating activities 348.9 49.1 164.5
Cash flows from investing activities      
Purchases of property, plant and equipment (15.0) (13.0) (11.7)
Proceeds from disposal of property, plant and equipment   0.1 0.3
Other investing activity   (0.2) (2.5)
Net cash provided (used) by investing activities from continuing operations (15.0) (13.1) (13.9)
Net cash used by investing activities from discontinued operations (2.5) (5.6) (12.4)
Net cash provided (used) by investing activities (17.5) (18.7) (26.3)
Cash flows from financing activities      
Payment of debt, including premium on extinguishment (4.7)   0.3
Advances related to intercompany transactions (327.9) (33.4) (135.9)
Net cash (used) provided by financing activities from continuing operations (332.6) (33.4) (135.6)
Net cash (used) provided by financing activities from discontinued operations (0.2)   (0.3)
Net cash (used) provided by financing activities (332.8) (33.4) (135.9)
Net change in cash, cash equivalents and restricted cash (1.4) (3.0) 2.3
Cash, cash equivalents, and restricted cash, beginning of period 1.8 4.8 2.5
Cash, cash equivalents, and restricted cash, end of period 0.4 1.8 4.8
Nonguarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used) provided by operating activities from continuing operations 2,104.9 809.9 (140.7)
Net cash (used) provided by operating activities from discontinued operations 3.2 22.5 11.1
Net cash provided (used) by operating activities 2,108.1 832.4 (129.6)
Cash flows from investing activities      
Purchases of property, plant and equipment (13.9) (27.3) (31.4)
Proceeds from disposal of property, plant and equipment 0.1 3.4 4.1
Other investing activity (0.3) (0.3) (0.3)
Net cash provided (used) by investing activities from continuing operations (14.1) (24.2) (27.6)
Net cash used by investing activities from discontinued operations (1.7) (15.4) (10.7)
Net cash provided (used) by investing activities (15.8) (39.6) (38.3)
Cash flows from financing activities      
Proceeds from issuance of debt   19.6 15.6
Payment of debt, including premium on extinguishment (8.0) (17.0) (14.6)
Dividends paid by subsidiary to non-controlling interest (1.1)    
Advances related to intercompany transactions (2,120.1) (714.1) 155.8
Net cash (used) provided by financing activities from continuing operations (2,129.2) (711.5) 156.8
Net cash (used) provided by financing activities from discontinued operations (1.4) (4.7) (3.1)
Net cash (used) provided by financing activities (2,130.6) (716.2) 153.7
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation     (0.4)
Effect of exchange rate changes on cash and cash equivalents (8.4) (7.0) 3.1
Net change in cash, cash equivalents and restricted cash (46.7) 69.6 (11.5)
Cash, cash equivalents, and restricted cash, beginning of period 227.0 157.4 168.9
Cash, cash equivalents, and restricted cash, end of period 180.3 227.0 157.4
Eliminations [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used) provided by operating activities from continuing operations (3,151.3) (316.8) (202.5)
Net cash (used) provided by operating activities from discontinued operations (90.0) 97.1 168.2
Net cash provided (used) by operating activities (3,241.3) (219.7) (34.3)
Cash flows from financing activities      
Advances related to intercompany transactions 3,241.3 219.8 34.3
Net cash (used) provided by financing activities from continuing operations 3,241.3 219.8 34.3
Net cash (used) provided by financing activities from discontinued operations   (0.1)  
Net cash (used) provided by financing activities $ 3,241.3 $ 219.7 $ 34.3