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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities      
Net income $ 124.8 $ 1,801.9 $ 72.7
Income from discontinued operations, net of tax 25.5 2,035.6 149.7
Net income (loss) from continuing operations 99.3 (233.7) (77.0)
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation 57.3 48.9 49.0
Amortization 44.5 42.3 50.3
Share based compensation 17.5 17.2 10.2
Impairment of goodwill 0.0 111.1 0.0
Impairment of intangible assets 45.2 120.7 0.0
Impairment of property plant and equipment and operating leases 5.1 10.8 0.0
Gain on sale of property plant and equipment 0.0 (2.7) 0.0
(Gain) loss on early extinguishment of debt (2.7) 3.0 0.0
Amortization of debt issuance costs and debt discount 3.9 6.9 7.1
Non-cash interest on short term investment 0.0 (11.3) 0.0
Gain from remeasurement of contingent consideration liability 0.0 (1.5) (28.5)
Non-cash purchase accounting adjustments 1.2 1.9 8.3
Deferred tax expense (benefit) 3.7 (182.8) (44.6)
Net changes in operating assets and liabilities:      
Receivables (116.5) (224.2) (12.2)
Inventories 8.5 328.3 (153.7)
Prepaid expenses and other current assets 11.9 26.1 (34.8)
Accounts payable and accrued liabilities 55.6 (154.5) (15.0)
Income tax and other 35.3 101.5 9.4
Net cash provided (used) by operating activities from continuing operations 269.8 8.0 (231.5)
Net cash (used) provided by operating activities from discontinued operations (107.2) (417.7) 177.7
Net cash provided (used) by operating activities 162.6 (409.7) (53.8)
Cash flows from investing activities      
Purchases of property, plant and equipment (44.0) (59.0) (64.0)
Proceeds from disposal of property, plant and equipment 0.0 8.4 0.2
Proceeds from sale of discontinued operations, net of cash (26.9) 4,334.7 0.0
Business acquisitions, net of cash acquired 0.0 0.0 (272.1)
Purchase of short-term investments (849.3) (1,092.0) 0.0
Proceeds from sale of short term investments 1,941.3 0.0 0.0
Other investing activity 0.1 (0.2) 0.0
Net cash provided (used) by investing activities from continuing operations 1,021.2 3,191.9 (335.9)
Net cash used by investing activities from discontinued operations 0.0 (11.8) (23.9)
Net cash provided (used) by investing activities 1,021.2 3,180.1 (359.8)
Cash flows from financing activities      
Payment of debt, including premium on extinguishment (1,349.3) (1,646.8) (12.7)
Proceeds from issuance of debt 350.0 0.0 740.0
Payment of debt issuance costs (15.0) (2.3) (7.6)
Treasury stock purchases (482.7) (34.7) (134.0)
Accelerated share repurchase 0.0 (500.0) 0.0
Premium on capped calls (25.2) 0.0 0.0
Dividends paid to shareholders (50.6) (66.5) (68.6)
Share based award tax withholding payments, net of proceeds upon vesting (5.4) (13.0) (24.5)
Payment of contingent consideration 0.0 0.0 (1.9)
Net cash (used) provided by financing activities from continuing operations (1,578.2) (2,263.3) 490.7
Net cash used by financing activities from discontinued operations 0.0 (0.8) (3.1)
Net cash (used) provided by financing activities (1,578.2) (2,264.1) 487.6
Effect of exchange rate changes on cash and cash equivalents 11.0 3.7 (20.1)
Net change in cash, cash equivalents and restricted cash in continuing operations (383.4) 510.0 53.9
Cash, cash equivalents, and restricted cash, beginning of period 753.9 243.9 190.0
Cash, cash equivalents, and restricted cash, end of period 370.5 753.9 243.9
Non cash investing activities      
Acquisition of property, plant and equipment through capital leases 4.6 3.2 1.4
Non cash financing activities      
Issuance of shares through stock compensation plan 14.0 32.6 33.4
Continuing Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 71.0 123.1 92.1
Cash paid for taxes 31.4 25.5 32.6
Discontinued Operations      
Supplemental disclosure of cash flow information      
Cash paid for interest 0.0 45.3 53.6
Cash paid for taxes $ 69.8 $ 449.2 $ 12.9