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Consolidated Statements Of Cash Flows
$ in Millions
6 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Net cash provided by (used in) operating activities    
Net income (loss) $ 43.8 $ 43.0
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 16.3 16.0
Amortization 14.0 14.0
Gain (Loss) on Extinguishment of Debt (3.7) 0.0
Stock-based compensation expense 4.2 4.4
Retirement plans 2.2 (1.3)
Deferred income taxes 0.1 6.1
Inventory write-down 1.7 3.3
Other noncash income (expense) (0.6) (0.5)
Changes in assets and liabilities, net of acquisitions:    
Receivables (0.9) (9.7)
Inventories (44.5) (47.5)
Other current assets and other noncurrent assets (1.9) (2.4)
Accounts payable (19.3) 15.8
Other current liabilities (30.9) (36.0)
Long-term liabilities (3.9) (5.4)
Net cash provided by (used in) operating activities, total (22.2) 0.8
Investing activities:    
Capital expenditures (20.5) (26.0)
Payments for (Proceeds from) Other Investing Activities 0.0 0.2
Proceeds from sales of assets 5.1 0.0
Net cash provided by (used in) investing activities, total (15.4) (25.8)
Financing activities:    
Dividends paid (19.0) (18.3)
Shares retained for employee taxes (1.5) (1.8)
Common stock issued 1.0 1.1
Stock repurchased under buyback program 0.0 (20.0)
Other (0.6) (0.1)
Net cash provided by (used in) financing activities, total (20.1) (39.1)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0.4 0.7
Cash and cash equivalents at beginning of period   227.5
Cash and cash equivalents at end of period   164.1
Cash and cash equivalents 89.2  
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.2 10.2
Income Taxes Paid 21.1 15.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $ (57.3) $ (63.4)