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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 04, 2021 | Mar. 29, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 108.6 | $ (92.6)
(Loss) income from discontinued operations, net of tax | (1.4) | 4.3
Net income (loss) from continuing operations | 110.0 | (96.9)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Depreciation and amortization | 74.4 | 78.0
Share based compensation | 16.0 | 26.0
(Gain) loss on equity investments | (6.9) | 68.3
Loss on assets held for sale | 0.0 | 25.7
Write-off from impairment of intangible assets | 0.0 | 24.2
Amortization of debt issuance costs and debt discount | 2.9 | 3.2
Write-off of unamortized discount and debt issuance costs | 7.9 | 1.1
Inventory acquisition step-up | 3.4 | 0.0
Deferred tax expense | 3.8 | 22.0
Net changes in operating assets and liabilities | (275.4) | (336.2)
Net cash used by operating activities from continuing operations | (63.9) | (184.6)
Net cash used by operating activities from discontinued operations | (15.9) | 0.0
Net cash used by operating activities | (79.8) | (184.6)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (28.1) | (31.7)
Proceeds from disposal of property, plant and equipment | 0.0 | 0.6
Business acquisitions, net of cash acquired | (129.8) | (17.0)
Proceeds from sale of equity investment | 73.1 | 28.6
Other investing activity | (0.3) | 2.5
Net cash used by investing activities | (85.1) | (17.0)
Cash flows from financing activities |  |
Payment of debt, including premium on extinguishment | (880.3) | (130.0)
Proceeds from issuance of debt | 899.0 | 780.0
Payment of debt issuance costs | (12.6) | (0.8)
Payment of contingent consideration | 0.0 | (197.0)
Treasury stock purchases | (42.3) | (239.8)
Accelerated share repurchase | 0.0 | (125.0)
Dividends paid to shareholders | (35.7) | (39.1)
Dividends paid by subsidiary to non-controlling interest | (1.3) | 0.0
Share based award tax withholding payments, net of proceeds upon vesting | (7.2) | (12.6)
Other financing activities, net | 0.3 | 0.0
Net cash (used) provided by financing activities | (80.1) | 35.7
Effect of exchange rate changes on cash and cash equivalents | 3.4 | (0.5)
Net change in cash, cash equivalents and restricted cash in continuing operations | (241.6) | (166.4)
Cash, cash equivalents, and restricted cash, beginning of period | 533.8 | 627.1
Cash, cash equivalents, and restricted cash, end of period | 292.2 | 460.7
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 95.0 | 57.5
Cash paid for taxes | 20.1 | 30.8
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 0.6 | 3.0
Non cash financing activities |  |
Issuance of shares through stock compensation plan | 16.6 | 39.1
SB/RH |  |
Cash flows from operating activities |  |
Net income (loss) | 109.6 | (89.2)
(Loss) income from discontinued operations, net of tax | (1.4) | 4.3
Net income (loss) from continuing operations | 111.0 | (93.5)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Depreciation and amortization | 74.4 | 78.0
Share based compensation | 15.5 | 25.4
(Gain) loss on equity investments | (6.9) | 68.3
Loss on assets held for sale | 0.0 | 25.7
Write-off from impairment of intangible assets | 0.0 | 24.2
Amortization of debt issuance costs and debt discount | 2.9 | 2.7
Write-off of unamortized discount and debt issuance costs | 7.9 | 1.1
Inventory acquisition step-up | 3.4 | 0.0
Deferred tax expense | 4.0 | 20.3
Net changes in operating assets and liabilities | (282.5) | (547.5)
Net cash used by operating activities from continuing operations | (70.3) | (395.3)
Net cash used by operating activities from discontinued operations | (15.9) | 0.0
Net cash used by operating activities | (86.2) | (395.3)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (28.1) | (31.7)
Proceeds from disposal of property, plant and equipment | 0.0 | 0.6
Business acquisitions, net of cash acquired | (129.8) | (17.0)
Proceeds from sale of equity investment | 73.1 | 28.6
Other investing activity | (0.3) | 2.5
Net cash used by investing activities from continuing operations | (85.1) | (17.0)
Net cash used by investing activities from discontinued operations | 0.0 | 0.0
Net cash used by investing activities | (85.1) | (17.0)
Cash flows from financing activities |  |
Payment of debt, including premium on extinguishment | (880.3) | (130.0)
Proceeds from issuance of debt | 899.0 | 780.0
Payment of debt issuance costs | (12.6) | (0.8)
Payment of contingent consideration | 0.0 | (197.0)
Payment of cash dividends to parent | (76.2) | (204.9)
Net cash (used) provided by financing activities from continuing operations | (71.4) | 247.3
Net cash used by financing activities from discontinued operations | 0.0 | 0.0
Net cash (used) provided by financing activities | (71.4) | 247.3
Effect of exchange rate changes on cash and cash equivalents | 3.4 | (0.5)
Net change in cash, cash equivalents and restricted cash in continuing operations | (239.3) | (165.5)
Cash, cash equivalents, and restricted cash, beginning of period | 529.8 | 621.9
Cash, cash equivalents, and restricted cash, end of period | 290.5 | 456.4
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 95.0 | 57.5
Cash paid for taxes | 20.1 | 30.8
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | $ 0.6 | $ 3.0

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