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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 03, 2022 | Jul. 04, 2021
Cash flows from operating activities |  |
Net income | $ 57.5 | $ 139.3
Income from discontinued operations, net of tax | 109.8 | 130.1
Net (loss) income from continuing operations | (52.3) | 9.2
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation | 36.6 | 39.2
Amortization | 39.9 | 48.2
Share based compensation | 11.4 | 21.4
Gain on equity investment | 0.0 | (6.9)
Amortization of debt issuance costs and debt discount | 5.1 | 4.3
Write-off of unamortized discount and debt issuance costs | 0.0 | 7.9
Gain from contingent consideration liability | (25.0) | 0.0
Non-cash purchase accounting adjustments | 7.8 | 4.7
Deferred tax benefit | (50.4) | (26.0)
Net changes in operating assets and liabilities | (153.9) | (174.6)
Net cash used by operating activities from continuing operations | (180.8) | (72.6)
Net cash provided by operating activities from discontinued operations | 42.4 | 81.5
Net cash (used) provided by operating activities | (138.4) | 8.9
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (45.3) | (26.2)
Proceeds from disposal of property, plant and equipment | 0.1 | 0.0
Business acquisitions, net of cash acquired | (272.1) | (429.5)
Proceeds from sale of equity investment | 0.0 | 73.1
Other investing activity | (0.1) | (0.4)
Net cash used by investing activities from continuing operations | (317.4) | (383.0)
Net cash used by investing activities from discontinued operations | (18.0) | (17.1)
Net cash used by investing activities | (335.4) | (400.1)
Cash flows from financing activities |  |
Payment of debt | (9.8) | (884.2)
Proceeds from issuance of debt | 775.0 | 997.0
Payment of debt issuance costs | (7.6) | (12.6)
Payment of contingent consideration | (1.9) | 0.0
Treasury stock purchases | (134.0) | (52.5)
Dividends paid to shareholders | (51.5) | (53.6)
Share based award tax withholding payments, net of proceeds upon vesting | (24.5) | (7.2)
Other financing activity | 0.0 | 0.3
Net cash provided (used) by financing activities from continuing operations | 545.7 | (12.8)
Net cash used by financing activities from discontinued operations | (2.7) | (2.4)
Net cash provided (used) by financing activities | 543.0 | (15.2)
Effect of exchange rate changes on cash and cash equivalents | (11.5) | 5.0
Net change in cash, cash equivalents and restricted cash in continuing operations | 57.7 | (401.4)
Cash, cash equivalents, and restricted cash, beginning of period | 190.0 | 533.8
Cash, cash equivalents, and restricted cash, end of period | 247.7 | 132.4
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 1.0 | 1.3
Non cash financing activities |  |
Issuance of shares through stock compensation plan | 33.4 | 17.8
Continuing Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 60.7 | 61.9
Cash paid for taxes associated with continued operations | 25.3 | 18.5
Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 36.9 | 38.9
Cash paid for taxes associated with continued operations | $ 11.2 | $ 10.2

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