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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Net cash provided by (used in) operating activities    
Net income (loss) $ 35.3 $ 14.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 9.3 9.5
Amortization 1.8 6.9
Gain (Loss) on Extinguishment of Debt 0.0 (0.1)
Stock-based compensation expense 2.5 2.6
Retirement plans 0.2 1.2
Deferred income taxes (0.6) (3.4)
Inventory write-down 4.0 2.1
Other noncash income (expense) (0.3) (0.3)
Changes in assets and liabilities, net of acquisitions:    
Receivables 62.9 49.7
Inventories (20.8) (14.6)
Other current assets and other noncurrent assets (1.3) (6.1)
Accounts payable (10.8) 5.7
Other current liabilities (26.2) (3.6)
Long-term liabilities (2.5) 3.4
Net cash provided by (used in) operating activities, total 54.1 67.9
Investing activities:    
Capital expenditures (11.9) (5.7)
Proceeds from sales of assets 0.0 0.1
Net cash provided by (used in) investing activities, total (11.9) (5.6)
Financing activities:    
Dividends paid (10.5) (10.0)
Shares retained for employee taxes (4.0) (1.5)
Common stock issued 1.6 0.4
Other (0.2) (0.2)
Net cash provided by (used in) financing activities, total (13.1) (11.3)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (0.8) 5.4
Net change in cash and cash equivalents 28.3 56.4
Cash and cash equivalents 338.2 216.7
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.8 7.6
Income Taxes Paid $ 0.4 $ 0.8