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v3.24.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net loss | $ (80.5) | $ (64.7)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment, restructuring and other | 0.2 | 3.9
Share-based compensation expense | 16.0 | 20.9
Depreciation | 16.1 | 17.5
Amortization | 4.0 | 7.7
Deferred taxes | (7.1) | 23.1
Equity in loss of unconsolidated affiliates | 22.5 | 11.4
Other, net | (0.2) | 0.0
Changes in assets and liabilities, net of acquired businesses: |  |
Accounts receivable | 18.2 | (108.4)
Inventories | (286.3) | (177.2)
Prepaid and other assets | (40.8) | (67.0)
Accounts payable | 83.6 | (44.7)
Other current liabilities | (81.8) | (53.5)
Other non-current items | (7.6) | (2.8)
Other, net | 0.5 | 2.2
Net cash used in operating activities | (343.2) | (431.6)
INVESTING ACTIVITIES |  |
Investments in property, plant and equipment | (37.9) | (29.6)
Investments in unconsolidated affiliates | (21.4) | 0.0
Other investing, net | 6.1 | (6.4)
Net cash used in investing activities | (53.2) | (36.0)
FINANCING ACTIVITIES |  |
Borrowings under revolving and bank lines of credit and term loans | 444.9 | 645.6
Repayments under revolving and bank lines of credit and term loans | (34.7) | (202.6)
Dividends paid | (37.4) | (36.6)
Purchase of Common Shares | (3.1) | (0.8)
Cash received from exercise of stock options | 0.5 | 0.6
Other financing, net | 4.0 | 0.0
Net cash provided by financing activities | 374.2 | 406.2
Effect of exchange rate changes on cash | 0.7 | 0.2
Net decrease in cash and cash equivalents | (21.5) | (61.2)
Cash and cash equivalents at beginning of period | 31.9 | 86.8
Cash and cash equivalents at end of period | $ 10.4 | $ 25.6

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