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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
OPERATING ACTIVITIES |  |
Net loss | $ (64.7) | $ (50.0)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment, restructuring and other | 3.9 | 0.0
Share-based compensation expense | 20.9 | 7.3
Depreciation | 17.5 | 16.0
Amortization | 7.7 | 8.9
Deferred taxes | 23.1 | 4.7
Equity in loss of unconsolidated affiliates | 11.4 | 7.3
Other, net | 0.0 | 2.0
Changes in assets and liabilities, net of acquired businesses: |  |
Accounts receivable | (108.4) | 71.6
Inventories | (177.2) | (503.1)
Prepaid and other assets | (67.0) | (34.4)
Accounts payable | (44.7) | (145.2)
Other current liabilities | (53.5) | (149.0)
Other non-current items | (2.8) | (1.3)
Other, net | 2.2 | 0.1
Net cash used in operating activities | (431.6) | (765.1)
INVESTING ACTIVITIES |  |
Investments in property, plant and equipment | (29.6) | (46.1)
Payment for acquisitions, net of cash acquired | 0.0 | (202.5)
Other investing, net | (6.4) | 3.4
Net cash used in investing activities | (36.0) | (245.2)
FINANCING ACTIVITIES |  |
Borrowings under revolving and bank lines of credit and term loans | 645.6 | 989.1
Repayments under revolving and bank lines of credit and term loans | (202.6) | (40.8)
Dividends paid | (36.6) | (37.1)
Purchase of Common Shares | (0.8) | (129.5)
Cash received from exercise of stock options | 0.6 | 0.9
Net cash provided by financing activities | 406.2 | 782.6
Effect of exchange rate changes on cash | 0.2 | 0.0
Net decrease in cash and cash equivalents | (61.2) | (227.7)
Cash and cash equivalents at beginning of period | 86.8 | 244.1
Cash and cash equivalents at end of period | $ 25.6 | $ 16.4

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