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v3.23.1

Condensed Consolidated Statements of Cash Flows - SB/RH - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 02, 2023 | Apr. 03, 2022
Cash flows from operating activities |  |
Net (loss) income | $ (74.1) | $ 24.6
Income from discontinued operations, net of tax | 40.9 | 79.9
Net (loss) income from continuing operations | (115.0) | (55.3)
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation | 24.1 | 24.4
Amortization | 20.9 | 26.7
Share based compensation | 7.7 | 12.2
Impairment of equipment and leases | 4.5 | 0.0
Impairment of intangible assets | 67.0 | 0.0
Amortization of debt issuance costs and debt discount | 4.0 | 3.1
Gain from contingent consideration liability | (1.5) | 0.0
Non-cash purchase accounting adjustments | 0.9 | 3.5
Deferred tax benefit | (62.0) | (43.7)
Net changes in operating assets and liabilities | 198.0 | (183.1)
Net cash provided (used) by operating activities from continuing operations | 148.6 | (212.2)
Net cash provided by operating activities from discontinued operations | 29.0 | 5.3
Net cash provided (used) by operating activities | 177.6 | (206.9)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (25.9) | (24.3)
Proceeds from disposal of property, plant and equipment | 0.0 | 0.1
Business acquisitions, net of cash acquired | 0.0 | (314.3)
Other investing activities | 0.0 | (0.1)
Net cash used by investing activities from continuing operations | (25.9) | (338.6)
Net cash used by investing activities from discontinued operations | (7.9) | (12.4)
Net cash used by investing activities | (33.8) | (351.0)
Cash flows from financing activities |  |
Payment of debt | (21.7) | (6.5)
Proceeds from issuance of debt | 0.0 | 775.0
Payment of debt issuance costs | (2.3) | (6.7)
Net cash (used) provided by financing activities from continuing operations | (68.9) | 568.9
Net cash used by financing activities from discontinued operations | (0.7) | (2.2)
Net cash (used) provided by financing activities | (69.6) | 566.7
Effect of exchange rate changes on cash and cash equivalents | 9.7 | (3.0)
Net change in cash, cash equivalents and restricted cash in continuing operations | 83.9 | 5.8
Cash, cash equivalents, and restricted cash, beginning of period | 243.9 | 190.0
Cash, cash equivalents, and restricted cash, end of period | 327.8 | 195.8
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 2.4 | 0.5
Continuing Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 56.8 | 50.9
Cash paid for taxes associated with continued operations | 11.7 | 19.0
Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 29.9 | 30.2
Cash paid for taxes associated with continued operations | 13.5 | 10.1
SB/RH |  |
Cash flows from operating activities |  |
Net (loss) income | (73.6) | 25.2
Income from discontinued operations, net of tax | 41.4 | 79.9
Net (loss) income from continuing operations | (115.0) | (54.7)
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation | 24.1 | 24.4
Amortization | 20.9 | 26.7
Share based compensation | 7.1 | 11.8
Impairment of equipment and leases | 4.5 | 0.0
Impairment of intangible assets | 67.0 | 0.0
Amortization of debt issuance costs and debt discount | 4.0 | 3.1
Gain from contingent consideration liability | (1.5) | 0.0
Non-cash purchase accounting adjustments | 0.9 | 3.5
Deferred tax benefit | (61.3) | (43.3)
Net changes in operating assets and liabilities | 187.5 | (216.1)
Net cash provided (used) by operating activities from continuing operations | 138.2 | (244.6)
Net cash provided by operating activities from discontinued operations | 29.0 | 5.3
Net cash provided (used) by operating activities | 167.2 | (239.3)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (25.9) | (24.3)
Proceeds from disposal of property, plant and equipment | 0.0 | 0.1
Business acquisitions, net of cash acquired | 0.0 | (314.3)
Other investing activities | 0.0 | (0.1)
Net cash used by investing activities from continuing operations | (25.9) | (338.6)
Net cash used by investing activities from discontinued operations | (7.9) | (12.4)
Net cash used by investing activities | (33.8) | (351.0)
Cash flows from financing activities |  |
Payment of debt | (21.7) | (6.5)
Proceeds from issuance of debt | 0.0 | 775.0
Payment of debt issuance costs | (2.3) | (6.7)
Payment of cash dividends to parent | (34.4) | (160.4)
Net cash (used) provided by financing activities from continuing operations | (58.4) | 601.4
Net cash used by financing activities from discontinued operations | (0.7) | (2.2)
Net cash (used) provided by financing activities | (59.1) | 599.2
Effect of exchange rate changes on cash and cash equivalents | 9.7 | (3.0)
Net change in cash, cash equivalents and restricted cash in continuing operations | 84.0 | 5.9
Cash, cash equivalents, and restricted cash, beginning of period | 242.6 | 188.3
Cash, cash equivalents, and restricted cash, end of period | 326.6 | 194.2
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 2.4 | 0.5
SB/RH | Continuing Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 56.8 | 50.9
Cash paid for taxes associated with continued operations | 11.7 | 19.0
SB/RH | Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 29.9 | 30.2
Cash paid for taxes associated with continued operations | $ 13.5 | $ 10.1

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