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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Operating Activities      
Net income $ 115.9 $ 85.5 $ 76.6
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:      
Depreciation 39.1 34.4 32.0
Amortization 27.1 28.1 28.5
Goodwill impairment (16.3) 0.0 (6.8)
Non-cash asset impairment 1.8 0.0 0.0
Loss (gain) on sale of assets 0.5 (4.0) 0.0
Stock-based compensation 9.0 8.5 8.7
Pension cost (benefit) 4.6 4.4 (2.6)
Deferred income taxes (21.5) (14.4) (3.5)
Inventory reserves provision 4.5 0.4 1.6
Other, net 1.0 0.9 1.3
Changes in assets and liabilities, net of acquisitions:      
Receivables 8.4 10.9 (17.8)
Inventories (8.0) (19.9) (98.3)
Other current assets and other noncurrent assets (7.7) (3.3) 1.3
Accounts payable 6.8 (19.7) 32.2
Other current liabilities 31.7 (2.0) (8.5)
Long-term liabilities 9.3 (0.8) (6.0)
Net cash provided by operating activities 238.8 109.0 52.3
Investing activities:      
Capital expenditures (47.4) (47.6) (54.7)
Acquisitions, net of cash acquired 0.0 0.0 0.2
Proceeds from sales of assets 0.2 5.5 0.0
Net cash used in investing activities (47.2) (42.1) (54.9)
Financing activities:      
Dividends paid (39.9) (38.1) (36.5)
Stock repurchased under buyback program (10.0) (10.0) (35.0)
Employee taxes related to stock-based compensation (2.0) (2.3) (1.8)
Common stock issued 7.7 2.7 2.0
Debt issuance costs (0.9) 0.0 0.0
Payments for finance lease obligations (0.9) (1.1) (0.7)
Net cash used in financing activities (46.0) (48.8) (72.0)
Effect of currency exchange rate changes on cash 4.0 (4.3) (6.4)
Net change in cash and cash equivalents 149.6 13.8 (81.0)
Cash and cash equivalents at beginning of year 160.3 146.5 227.5
Cash and cash equivalents at end of year 309.9 160.3 146.5
Cash paid for interest 10.0 15.1 19.2
Cash paid for income taxes $ 74.4 $ 37.7 $ 26.9