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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
OPERATING ACTIVITIES    
Net income $ 297.1 $ 209.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairment, restructuring and other 16.0 6.4
Share-based compensation expense 55.6 65.7
Depreciation 47.1 48.8
Amortization 9.4 11.8
Deferred taxes 76.5 62.0
Equity in (income) loss of unconsolidated affiliates (9.5) 6.5
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (395.2) (200.8)
Inventories 42.5 273.4
Prepaid and other current assets 12.6 6.2
Accounts payable 14.7 73.1
Other current liabilities 38.7 (3.2)
Other non-current items (6.1) (10.2)
Other, net (2.2) 0.2
Net cash provided by operating activities 197.2 549.0
INVESTING ACTIVITIES    
Investments in property, plant and equipment (54.5) (67.4)
Investments in unconsolidated affiliates 0.0 (21.4)
Other investing, net (5.5) 8.8
Net cash used in investing activities (60.0) (80.0)
FINANCING ACTIVITIES    
Borrowings under revolving and bank lines of credit and term loans 695.6 648.5
Repayments under revolving and bank lines of credit and term loans (734.9) (776.4)
Dividends paid (116.2) (113.7)
Purchase of Common Shares (18.4) (5.0)
Cash received from exercise of stock options 11.2 2.4
Other financing, net 4.5 23.1
Net cash used in financing activities (158.2) (221.1)
Effect of exchange rate changes on cash 0.5 0.1
Net increase (decrease) in cash and cash equivalents (20.5) 248.0
Cash and cash equivalents at beginning of period 71.6 31.9
Cash and cash equivalents at end of period $ 51.1 $ 279.9