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Consolidated Statements of Cash Flows - SB/RH - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities      
Net income $ 72,700,000 $ 189,600,000 $ 98,500,000
Income from discontinued operations, net of tax 149,700,000 174,300,000 150,900,000
Net (loss) income from continuing operations (77,000,000.0) 15,300,000 (52,400,000)
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation 49,000,000 51,900,000 59,300,000
Amortization 50,300,000 65,100,000 55,300,000
Share based compensation 10,200,000 28,900,000 31,800,000
Amortization of debt issuance costs and debt discount 7,100,000 5,600,000 6,400,000
Write-off of unamortized discount and debt issuance costs 0 7,900,000 1,100,000
Gain from remeasurement of contingent consideration liability (28,500,000) 0 0
Non-cash purchase accounting adjustments 8,300,000 7,300,000 0
Gain (loss) on investments 0 (6,900,000) 16,800,000
Loss on sale of Coevorden operations 0 0 26,800,000
Write-off from impairment of intangible assets 0 0 24,200,000
Deferred tax (benefit) expense (44,600,000) (64,400,000) 24,600,000
Net changes in operating assets and liabilities      
Receivables (12,200,000) 65,900,000 (58,600,000)
Inventories (153,700,000) (219,600,000) 36,200,000
Prepaid expenses and other current assets (34,800,000) (9,700,000) 26,000,000.0
Accounts payable and accrued liabilities (15,000,000.0) 116,000,000.0 99,800,000
Other 9,400,000 25,900,000 (19,300,000)
Net cash (used) provided by operating activities from continuing operations (231,500,000) 89,200,000 201,800,000
Net cash provided by operating activities from discontinued operations 177,700,000 199,200,000 88,500,000
Net cash (used) provided by operating activities (53,800,000) 288,400,000 290,300,000
Cash flows from investing activities      
Purchases of property, plant and equipment (64,000,000.0) (43,600,000) (44,100,000)
Proceeds from disposal of property, plant and equipment 200,000 100,000 4,200,000
Proceeds from sale of Coevorden operations 0 0 29,000,000.0
Proceeds from sale of discontinued operations, net of cash 0 0 3,600,000
Business acquisitions, net of cash acquired (272,100,000) (429,900,000) (16,900,000)
Proceeds from sale of equity investment 0 73,100,000 147,100,000
Other investing activity 0 (400,000) 2,300,000
Net cash (used) provided by investing activities from continuing operations (335,900,000) (400,700,000) 125,200,000
Net cash used by investing activities from discontinued operations (23,900,000) (22,800,000) (16,900,000)
Net cash (used) provided by investing activities (359,800,000) (423,500,000) 108,300,000
Cash flows from financing activities      
Payment of debt, including premium on extinguishment (12,700,000) (891,200,000) (134,300,000)
Proceeds from issuance of debt 740,000,000.0 899,000,000.0 300,000,000.0
Payment of debt issuance costs (7,600,000) (12,600,000) (11,500,000)
Payment of contingent consideration (1,900,000) 0 (197,000,000.0)
Net cash provided (used) by financing activities from continuing operations 490,700,000 (206,900,000) (495,100,000)
Net cash used by financing activities from discontinued operations (3,100,000) (3,000,000.0) (2,000,000.0)
Net cash provided (used) by financing activities 487,600,000 (209,900,000) (497,100,000)
Effect of exchange rate changes on cash and cash equivalents (20,100,000) 1,300,000 5,100,000
Net change in cash, cash equivalents and restricted cash 53,900,000 (343,700,000) (93,400,000)
Non cash investing activities      
Acquisition of property, plant and equipment through capital leases 1,400,000 9,400,000 3,500,000
Continuing Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 92,100,000 86,400,000 81,400,000
Cash paid for taxes 32,600,000 23,500,000 20,200,000
Discontinued Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 53,600,000 50,000,000.0 45,700,000
Cash paid for taxes 12,900,000 11,500,000 21,900,000
SB/RH      
Cash flows from operating activities      
Net income 74,700,000 191,600,000 42,500,000
Income from discontinued operations, net of tax 149,700,000 174,300,000 150,900,000
Net (loss) income from continuing operations (75,000,000.0) 17,300,000 (108,400,000)
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation 49,000,000.0 51,900,000 59,300,000
Share based compensation 9,100,000 27,200,000 30,500,000
Amortization of debt issuance costs and debt discount 7,100,000 5,600,000 5,500,000
Write-off of unamortized discount and debt issuance costs 0 7,900,000 1,100,000
Gain from remeasurement of contingent consideration liability (28,500,000) 0 0
Non-cash purchase accounting adjustments 8,300,000 7,300,000 0
Gain (loss) on investments 0 (6,900,000) 16,800,000
Loss on sale of Coevorden operations 0 0 26,800,000
Write-off from impairment of intangible assets 0 0 24,200,000
Deferred tax (benefit) expense (44,200,000) (63,000,000.0) 11,800,000
Net changes in operating assets and liabilities      
Receivables (41,400,000) 57,300,000 (86,300,000)
Inventories (153,700,000) (219,600,000) 36,200,000
Prepaid expenses and other current assets (34,800,000) (9,600,000) 26,600,000
Accounts payable and accrued liabilities (19,600,000) 115,000,000.0 (95,500,000)
Other 9,900,000 26,200,000 (12,200,000)
Net cash (used) provided by operating activities from continuing operations (263,500,000) 81,700,000 (8,300,000)
Net cash provided by operating activities from discontinued operations 177,700,000 199,200,000 88,500,000
Net cash (used) provided by operating activities (85,800,000) 280,900,000 80,200,000
Cash flows from investing activities      
Purchases of property, plant and equipment (64,000,000.0) (43,600,000) (44,100,000)
Proceeds from disposal of property, plant and equipment 200,000 100,000 4,200,000
Proceeds from sale of Coevorden operations 0 0 29,000,000.0
Proceeds from sale of discontinued operations, net of cash 0 0 3,600,000
Business acquisitions, net of cash acquired (272,100,000) (429,900,000) (16,900,000)
Proceeds from sale of equity investment 0 73,100,000 147,100,000
Other investing activity 0 (400,000) 2,300,000
Net cash (used) provided by investing activities from continuing operations (335,900,000) (400,700,000) 125,200,000
Net cash used by investing activities from discontinued operations (23,900,000) (22,800,000) (16,900,000)
Net cash (used) provided by investing activities (359,800,000) (423,500,000) 108,300,000
Cash flows from financing activities      
Payment of debt, including premium on extinguishment (12,700,000) (891,200,000) (134,300,000)
Proceeds from issuance of debt 740,000,000.0 899,000,000.0 300,000,000.0
Payment of debt issuance costs (7,600,000)   (11,500,000)
Payment of cash dividends to parent (194,700,000) (192,300,000) (241,000,000.0)
Payment of contingent consideration (1,900,000) 0 (197,000,000.0)
Net cash provided (used) by financing activities from continuing operations 523,100,000 (197,100,000) (283,800,000)
Net cash used by financing activities from discontinued operations (3,100,000) (3,000,000.0) (2,000,000.0)
Net cash provided (used) by financing activities 520,000,000.0 (200,100,000) (285,800,000)
Effect of exchange rate changes on cash and cash equivalents (20,100,000) 1,300,000 5,100,000
Net change in cash, cash equivalents and restricted cash 54,300,000 (341,400,000) (92,200,000)
Cash, cash equivalents, and restricted cash, beginning of period 188,300,000 529,700,000 621,900,000
Cash, cash equivalents, and restricted cash, end of period 242,600,000 188,300,000 529,700,000
Non cash investing activities      
Acquisition of property, plant and equipment through capital leases 1,400,000 9,400,000 3,500,000
SB/RH | Continuing Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 92,100,000 86,400,000 81,400,000
Cash paid for taxes 32,600,000 23,500,000 20,200,000
SB/RH | Discontinued Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 53,600,000 50,000,000.0 45,700,000
Cash paid for taxes $ 12,900,000 $ 11,500,000 $ 21,900,000