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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 02, 2023 | Jul. 03, 2022
Cash flows from operating activities |  |
Net income | $ 1,785.5 | $ 57.5
Income from discontinued operations, net of tax | 2,072.7 | 109.8
Net (loss) income from continuing operations | (287.2) | (52.3)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation | 36.2 | 36.6
Amortization | 31.4 | 39.9
Share based compensation | 12.5 | 11.4
Impairment of goodwill | 111.1 | 0.0
Impairment of intangible assets | 120.7 | 0.0
Impairment of property, plant and equipment and operating lease assets | 8.1 | 0.0
Gain on sale of property, plant and equipment | (2.7) | 0.0
Non-cash purchase accounting adjustments | 1.4 | 7.8
Amortization of debt issuance costs and debt discount | 5.9 | 5.1
Write-off of unamortized discount and debt issuance costs | 8.6 | 0.0
Gain from remeasurement of contingent consideration liability | (1.5) | (25.0)
Deferred tax benefit | (120.7) | (50.4)
Net changes in operating assets and liabilities | 148.7 | (153.9)
Net cash provided (used) by operating activities from continuing operations | 72.5 | (180.8)
Net cash provided by operating activities from discontinued operations | 31.8 | 42.4
Net cash provided (used) by operating activities | 104.3 | (138.4)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (44.3) | (45.3)
Proceeds from disposal of property, plant and equipment | 3.0 | 0.1
Proceeds from sale of discontinued operations, net of cash | 4,334.7 | 0.0
Business acquisitions, net of cash acquired | 0.0 | (272.1)
Other investing activity | (0.1) | (0.1)
Net cash provided (used) by investing activities from continuing operations | 4,293.3 | (317.4)
Net cash used by investing activities from discontinued operations | (11.8) | (18.0)
Net cash provided (used) by investing activities | 4,281.5 | (335.4)
Cash flows from financing activities |  |
Payment of debt | (1,141.1) | (9.8)
Proceeds from issuance of debt | 0.0 | 775.0
Payment of debt issuance costs | (2.3) | (7.6)
Payment of contingent consideration | 0.0 | (1.9)
Treasury stock purchases | 0.0 | (134.0)
Accelerated share repurchase | (500.0) | 0.0
Dividends paid to shareholders | (51.6) | (51.5)
Share based award tax withholding payments, net of proceeds upon vesting | (11.3) | (24.5)
Net cash (used) provided by financing activities from continuing operations | (1,706.3) | 545.7
Net cash used by financing activities from discontinued operations | (0.8) | (2.7)
Net cash (used) provided by financing activities | (1,707.1) | 543.0
Effect of exchange rate changes on cash and cash equivalents | 7.8 | (11.5)
Net change in cash, cash equivalents and restricted cash in continuing operations | 2,686.5 | 57.7
Cash, cash equivalents, and restricted cash, beginning of period | 243.7 | 190.0
Cash, cash equivalents, and restricted cash, end of period | 2,930.2 | 247.7
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 2.6 | 1.0
Non cash financing activities |  |
Issuance of shares through stock compensation plan | 13.9 | 33.4
Continuing Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 89.2 | 60.7
Cash paid for taxes associated with continued operations | 21.6 | 25.3
Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 45.3 | 36.9
Cash paid for taxes associated with continued operations | $ 24.0 | $ 11.2

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