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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 29, 2019 | Dec. 30, 2018
Cash flows from operating activities |  |
Net (loss) income | $ (34.9) | $ (112.3)
Income (loss) from discontinued operations, net of tax | 2.8 | (83.2)
Net loss from continuing operations | (37.7) | (29.1)
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 41.7 | 66.0
Share based compensation | 12.9 | 6.0
Unrealized gain on investments | (38.5) |
Write-off from impairment of intangible assets | 24.2 |
Loss on assets held for sale | 32.8 |
Amortization of debt issuance costs and debt discount | 1.6 | 4.7
Write-off of unamortized discount and debt issuance costs | 1.1 |
Deferred tax expense (benefit) | 1.4 | (26.5)
Net changes in operating assets and liabilities |  |
Net changes in operating assets and liabilities | (236.2) | (304.7)
Net cash used by operating activities from continuing operations | (196.7) | (283.6)
Net cash used by operating activities from discontinued operations |  | (28.3)
Net cash used by operating activities | (196.7) | (311.9)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (18.7) | (13.5)
Proceeds from disposal of property, plant and equipment |  | 0.1
Net cash used by investing activities from continuing operations | (18.7) | (13.4)
Net cash used by investing activities from discontinued operations |  | (5.1)
Net cash used by investing activities | (18.7) | (18.5)
Cash flows from financing activities |  |
Payment of debt, including premium on extinguishment | (127.5) | (45.6)
Proceeds from issuance of debt | 103.0 | 124.3
Payment of debt issuance costs | (0.8) |
Treasury stock purchases | (90.6) | (18.5)
Accelerated share repurchase pending final settlement | (125.0) |
Dividends paid to shareholders | (19.9) | (22.4)
Share based award tax withholding payments, net of proceeds upon vesting | (12.2) | (2.2)
Net cash (used) provided by financing activities from continuing operations | (273.0) | 35.6
Net cash used by financing activities from discontinued operations |  | (2.3)
Net cash (used) provided by financing activities | (273.0) | 33.3
Effect of exchange rate changes on cash and cash equivalents | 3.5 | (2.9)
Net change in cash, cash equivalents and restricted cash | (484.9) | (300.0)
Net change in cash, cash equivalents and restricted cash in continuing operations | (484.9) | (300.0)
Cash, cash equivalents, and restricted cash, beginning of period | 627.1 | 561.3
Cash, cash equivalents, and restricted cash, end of period | 142.2 | 261.3
Supplemental disclsoure of cash flow information |  |
Cash paid for interest | 23.5 | 56.0
Cash paid for taxes | 14.5 | 21.8
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 0.7 | 1.4
Non cash financing activities |  |
Issuance of shares through stock compensation plan | 38.3 | 22.5
SB/RH [Member] |  |
Cash flows from operating activities |  |
Net (loss) income | (34.0) | (102.2)
Income (loss) from discontinued operations, net of tax | 2.8 | (83.2)
Net loss from continuing operations | (36.8) | (19.0)
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 41.7 | 66.0
Share based compensation | 12.8 | 5.6
Unrealized gain on investments | (38.5) |
Write-off from impairment of intangible assets | 24.2 |
Loss on assets held for sale | 32.8 |
Amortization of debt issuance costs and debt discount | 1.3 | 2.6
Write-off of unamortized discount and debt issuance costs | 1.1 |
Deferred tax expense (benefit) | 1.3 | (21.5)
Net changes in operating assets and liabilities |  |
Net changes in operating assets and liabilities | (447.1) | (334.8)
Net cash used by operating activities from continuing operations | (407.2) | (301.1)
Net cash used by operating activities from discontinued operations |  | (28.3)
Net cash used by operating activities | (407.2) | (329.4)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (18.7) | (13.5)
Proceeds from disposal of property, plant and equipment |  | 0.1
Net cash used by investing activities from continuing operations | (18.7) | (13.4)
Net cash used by investing activities from discontinued operations |  | (5.1)
Net cash used by investing activities | (18.7) | (18.5)
Cash flows from financing activities |  |
Payment of debt, including premium on extinguishment | (127.5) | (45.6)
Proceeds from issuance of debt | 103.0 | 124.3
Payment of debt issuance costs | (0.8) |
Payment of cash dividends to parent | (36.7) | (30.4)
Net cash (used) provided by financing activities from continuing operations | (62.0) | 48.3
Net cash used by financing activities from discontinued operations |  | (2.3)
Net cash (used) provided by financing activities | (62.0) | 46.0
Effect of exchange rate changes on cash and cash equivalents | 3.5 | (2.9)
Net change in cash, cash equivalents and restricted cash | (484.4) | (304.8)
Cash, cash equivalents, and restricted cash, beginning of period | 621.9 | 514.3
Cash, cash equivalents, and restricted cash, end of period | 137.5 | 209.5
Supplemental disclsoure of cash flow information |  |
Cash paid for interest | 23.5 | 56.0
Cash paid for taxes | 14.5 | 21.8
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | $ 0.7 | $ 1.4

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