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Consolidated Statements Of Cash Flows
$ in Millions
9 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Net cash provided by (used in) operating activities    
Net income (loss) $ 68.3 $ 69.5
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 25.1 23.8
Amortization 21.0 21.1
Gain (Loss) on Extinguishment of Debt (3.7) 0.0
Stock-based compensation expense 5.9 6.6
Retirement plans 3.4 (1.9)
Deferred income taxes (6.7) 1.8
Inventory write-down 0.4 3.9
Other noncash income (expense) (0.7) (0.7)
Changes in assets and liabilities, net of acquisitions:    
Receivables 18.2 (10.6)
Inventories (34.1) (71.3)
Other current assets and other noncurrent assets (2.0) (5.5)
Accounts payable (21.8) 6.7
Other current liabilities (19.4) (23.1)
Long-term liabilities (2.8) (1.2)
Net cash provided by (used in) operating activities, total 52.5 20.5
Investing activities:    
Capital expenditures (32.4) (36.7)
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 (27.3) (36.5)
Financing activities:    
Dividends paid (28.6) (27.4)
Shares retained for employee taxes (1.6) (1.9)
Common stock issued 1.9 1.6
Stock repurchased under buyback program 0.0 (25.0)
Other (0.9) (0.4)
Net cash provided by (used in) financing activities, total (29.2) (53.1)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1.3) (3.5)
Cash and cash equivalents at end of period   154.9
Cash and cash equivalents 141.2  
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5 19.3
Income Taxes Paid 27.5 22.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $ (5.3) $ (72.6)