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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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