Consolidated Statements of Cash Flows - USD ($) $ in Millions	12 Months Ended
Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
OPERATING ACTIVITIES
Net income (loss)	$ (380.1)	$ (437.5)	$ 513.4
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Impairment, restructuring and other	288.6	666.8	0.0
Share-based compensation expense	68.9	34.3	40.6
Depreciation	67.3	68.1	62.9
Amortization	25.2	37.1	30.9
Deferred taxes	(58.7)	(182.8)	22.5
Equity in (income) loss of unconsolidated affiliates, net of distributions	101.1	12.9	(2.6)
Other, net	1.3	1.1	(10.8)
Changes in assets and liabilities, net of acquisitions:
Accounts receivable	77.7	102.8	15.5
Inventories	450.5	(203.8)	(496.5)
Prepaid and other current assets	18.6	(3.3)	(76.5)
Accounts payable	(153.6)	(171.2)	202.5
Other current liabilities	52.0	(68.4)	(21.6)
Other non-current items	(30.7)	20.1	(10.1)
Other, net	2.9	(5.2)	1.3
Net cash provided by (used in) operating activities	531.0	(129.0)	271.5
INVESTING ACTIVITIES
Proceeds from sale of long-lived assets	2.5	63.3	0.2
Investments in property, plant and equipment	(92.8)	(113.5)	(106.9)
Proceeds from loans receivable	37.0	0.0	0.0
Investments in unconsolidated affiliates	0.0	0.0	(102.3)
Payment for acquisitions, net of cash acquired	0.0	(237.3)	(127.8)
Purchase of convertible debt investments	0.0	(25.0)	(193.1)
Other investing, net	(12.4)	29.3	(8.7)
Net cash used in investing activities	(65.7)	(283.2)	(538.6)
FINANCING ACTIVITIES
Borrowings under revolving and bank lines of credit and term loans	1,336.2	3,617.4	1,243.2
Repayments under revolving and bank lines of credit and term loans	(1,689.8)	(2,937.3)	(1,361.5)
Financing and issuance fees	(6.4)	(9.6)	(13.1)
Dividends paid	(149.1)	(166.2)	(143.0)
Purchase of Common Shares	(9.3)	(257.9)	(129.3)
Cash received from exercise of stock options	2.3	3.3	15.2
Acquisition of noncontrolling interests	0.0	0.0	(17.5)
Other financing, net	(4.0)	5.6	0.0
Net cash (used in) provided by financing activities	(520.1)	255.3	494.0
Effect of exchange rate changes on cash	(0.1)	(0.4)	0.6
Net increase (decrease) in cash and cash equivalents	(54.9)	(157.3)	227.5
Cash and cash equivalents at beginning of year	86.8	244.1	16.6
Cash and cash equivalents at end of year	31.9	86.8	244.1
Senior Notes due 2031 – 4.000%
FINANCING ACTIVITIES
Proceeds from Issuance of Senior Notes	0.0	0.0	500.0
Senior Notes due 2032 – 4.375%
FINANCING ACTIVITIES
Proceeds from Issuance of Senior Notes	$ 0.0	$ 0.0	$ 400.0

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