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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Net cash provided by (used in) operating activities    
Net income (loss) $ 52.0 $ 45.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 23.4 21.7
Amortization 21.2 21.1
Gain (Loss) on Extinguishment of Debt 16.7 0.0
Stock-based compensation expense 6.3 3.8
Retirement plans (1.4) 2.2
Deferred income taxes 0.9 1.4
Other noncash income (expense) (1.2) (1.6)
Changes in assets and liabilities, net of acquisitions:    
Receivables (18.1) 17.4
Inventories (19.1) 5.0
Other current assets and other noncurrent assets 0.3 0.7
Accounts payable 18.1 (25.6)
Walter Energy Accrual 0.0 (22.0)
Other current liabilities 11.3 6.0
Long-term liabilities 3.7 (6.4)
Net cash provided by (used in) operating activities, total 123.3 77.8
Investing activities:    
Payments to Acquire Productive Assets (46.1) (51.2)
Payments to Acquire Businesses, Net of Cash Acquired (19.7) 0.0
Proceeds from sales of assets 0.4 0.3
Net cash provided by (used in) investing activities, total (65.4) (50.9)
Financing activities:    
Dividends paid (26.1) (24.9)
Acquisition of joint venture partner's interest 0.0 5.2
Repayment of Krausz debt (462.4) 0.0
Shares retained for employee taxes (1.0) (0.7)
Proceeds from Issuance of Unsecured Debt 450.0 0.0
Common stock issued 1.5 2.6
Proceeds from Other Equity 3.9  
Payments of financing costs (6.0) 0.0
Stock repurchased under buyback program 0.0 (5.0)
Other (0.5) 0.6
Net cash provided by (used in) financing activities, total (40.6) (32.6)
Effect of currency exchange rate changes on cash 2.4 (0.3)
Net change in cash and cash equivalents 19.7 (6.0)
Cash and cash equivalents at beginning of period 208.9 176.7
Cash and cash equivalents at end of period 228.6 170.7
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.2 24.3
Income Taxes Paid 12.6 5.9
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction $ 6.8 $ 5.6