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v3.24.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2023 | Jan. 01, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 29.2 | $ (20.5)
Income from discontinued operations, net of tax | 11.7 | 19.5
Net (loss) income from continuing operations | 17.5 | (40.0)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Depreciation | 14.4 | 12.2
Amortization | 11.1 | 10.4
Share based compensation | 3.9 | 3.3
Impairment of intangible assets | 4.0 | 0.0
Gain from debt repurchase | (4.7) | 0.0
Non-cash purchase accounting adjustments | 0.5 | 0.5
Amortization of debt issuance costs and debt discount | 0.9 | 2.0
Write-off of unamortized discount and debt issuance costs | 0.3 | 0.0
Gain from remeasurement of contingent consideration liability | 0.0 | (1.5)
Deferred tax benefit | (0.8) | (18.4)
Net changes in operating assets and liabilities | (29.0) | (25.5)
Net cash provided (used) by operating activities from continuing operations | 18.1 | (57.0)
Net cash used by operating activities from discontinued operations | (22.4) | (7.2)
Net cash used by operating activities | (4.3) | (64.2)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (8.4) | (10.0)
Purchases of short term investments | (700.0) | 0.0
Proceeds from sale of short term investments | 842.0 | 0.0
Net cash provided (used) by investing activities from continuing operations | 133.6 | (10.0)
Net cash used by investing activities from discontinued operations | 0.0 | (3.6)
Net cash provided (used) by investing activities | 133.6 | (13.6)
Cash flows from financing activities |  |
Payment of debt | (174.1) | (3.3)
Proceeds from issuance of debt | 0.0 | 90.0
Payment of debt issuance costs | (3.2) | (2.3)
Treasury stock purchases | (243.0) | 0.0
Dividends paid to shareholders | (14.1) | (17.1)
Share based award tax withholding payments, net of proceeds upon vesting | (5.4) | (10.5)
Net cash (used) provided by financing activities from continuing operations | (439.8) | 56.8
Net cash used by financing activities from discontinued operations | 0.0 | (0.4)
Net cash (used) provided by financing activities | (439.8) | 56.4
Effect of exchange rate changes on cash and cash equivalents | 2.0 | 5.7
Net change in cash, cash equivalents and restricted cash in continuing operations | (308.5) | (15.7)
Cash, cash equivalents, and restricted cash, beginning of period | 753.9 | 243.9
Cash, cash equivalents, and restricted cash, end of period | 445.4 | 228.2
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 0.2 | 0.1
Non cash financing activities |  |
Issuance of shares through stock compensation plan | 14.0 | 27.2
Continuing Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 21.8 | 16.6
Cash paid for taxes associated with continued operations | 3.4 | 6.1
Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 0.0 | 8.9
Cash paid for taxes associated with continued operations | $ 0.0 | $ 6.0

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