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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net cash provided by (used in) operating activities    
Net income (loss) $ 58.6 $ 43.8
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 19.2 16.3
Amortization 13.7 14.0
Gain (Loss) on Extinguishment of Debt 0.4 (3.7)
Stock-based compensation expense 4.5 4.2
Retirement plans 2.3 2.2
Deferred income taxes (9.9) 0.1
Inventory write-down 5.4 1.7
Other noncash income (expense) (0.3) (0.6)
Changes in assets and liabilities, net of acquisitions:    
Receivables (12.4) (0.9)
Inventories (14.6) (44.5)
Other current assets and other noncurrent assets (3.9) (1.9)
Accounts payable (6.3) (19.3)
Other current liabilities (0.6) (30.9)
Long-term liabilities 5.5 (3.9)
Net cash provided by (used in) operating activities, total 62.2 (22.2)
Investing activities:    
Capital expenditures (15.8) (20.5)
Proceeds from sales of assets 0.1 5.1
Net cash provided by (used in) investing activities, total (15.7) (15.4)
Financing activities:    
Payments of financing costs 0.8 0.0
Dividends paid (20.0) (19.0)
Shares retained for employee taxes (1.6) (1.5)
Common stock issued 1.5 1.0
Stock repurchased under buyback program 10.0 0.0
Other (0.5) (0.6)
Net cash provided by (used in) financing activities, total (31.4) (20.1)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.8 0.4
Cash and cash equivalents 179.2 89.2
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.2 8.2
Income Taxes Paid 25.4 21.1
Net change in cash and cash equivalents $ 18.9 $ (57.3)