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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Net cash provided by (used in) operating activities    
Net income (loss) $ 105.9 $ 68.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 28.8 25.1
Amortization 20.4 21.0
Asset Impairment Charges 1.4 0.0
Gain (Loss) on Extinguishment of Debt 0.4 (3.7)
Stock-based compensation expense 7.0 5.9
Retirement plans 3.5 3.4
Deferred income taxes (18.6) (6.7)
Inventory write-down 8.4 0.4
Other noncash income (expense) (0.3) (0.7)
Changes in assets and liabilities, net of acquisitions:    
Receivables 3.8 18.2
Inventories (4.6) (34.1)
Other current assets and other noncurrent assets (6.9) (2.0)
Accounts payable (17.2) (21.8)
Other current liabilities 10.7 (19.4)
Long-term liabilities 6.2 (2.8)
Net cash provided by (used in) operating activities, total 149.5 52.5
Investing activities:    
Capital expenditures (28.0) (32.4)
Proceeds from sales of assets 0.1 5.1
Net cash provided by (used in) investing activities, total (27.9) (27.3)
Financing activities:    
Payments of financing costs 0.9 0.0
Dividends paid (29.9) (28.6)
Shares retained for employee taxes (1.7) (1.6)
Common stock issued 2.5 1.9
Stock repurchased under buyback program 10.0 0.0
Other (0.7) (0.9)
Net cash provided by (used in) financing activities, total (40.7) (29.2)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1 (1.3)
Cash and cash equivalents 243.3 141.2
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1 16.5
Income Taxes Paid 47.3 27.5
Net change in cash and cash equivalents $ 83.0 $ (5.3)