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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
OPERATING ACTIVITIES |  |
Net loss | $ (69.5) | $ (80.5)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment, restructuring and other | 12.5 | 0.2
Share-based compensation expense | 15.5 | 16.0
Depreciation | 15.8 | 16.1
Amortization | 3.1 | 4.0
Deferred taxes | (21.8) | (7.1)
Equity in loss of unconsolidated affiliates | 9.9 | 22.5
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (38.7) | 18.2
Inventories | (326.7) | (286.3)
Prepaid and other current assets | (10.7) | (40.8)
Accounts payable | 69.7 | 83.6
Other current liabilities | (100.8) | (81.8)
Other non-current items | (2.8) | (7.6)
Other, net | (0.8) | 0.3
Net cash used in operating activities | (445.3) | (343.2)
INVESTING ACTIVITIES |  |
Investments in property, plant and equipment | (29.3) | (37.9)
Investments in unconsolidated affiliates | 0.0 | (21.4)
Other investing, net | 6.0 | 6.1
Net cash used in investing activities | (23.3) | (53.2)
FINANCING ACTIVITIES |  |
Borrowings under revolving and bank lines of credit and term loans | 525.1 | 444.9
Repayments under revolving and bank lines of credit and term loans | (60.3) | (34.7)
Dividends paid | (39.2) | (37.4)
Purchase of Common Shares | (15.6) | (3.1)
Cash received from exercise of stock options | 0.7 | 0.5
Other financing, net | (3.0) | 4.0
Net cash provided by financing activities | 407.7 | 374.2
Effect of exchange rate changes on cash | (0.9) | 0.7
Net decrease in cash and cash equivalents | (61.8) | (21.5)
Cash and cash equivalents at beginning of period | 71.6 | 31.9
Cash and cash equivalents at end of period | $ 9.8 | $ 10.4

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