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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2024 | Apr. 02, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 90.1 | $ (74.1)
Income from discontinued operations, net of tax | 22.7 | 40.9
Net income (loss) from continuing operations | 67.4 | (115.0)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |
Depreciation | 28.8 | 24.1
Amortization | 22.2 | 20.9
Share based compensation | 8.4 | 7.7
Impairment of intangible assets | 43.0 | 67.0
Impairment of property, plant and equipment and operating lease assets | 0.5 | 4.5
Gain from debt repurchase | (4.7) | 0.0
Non-cash purchase accounting adjustments | 0.9 | 0.9
Non-cash accrual for representation and warranty proceeds | (15.0) | 0.0
Amortization of debt issuance costs and debt discount | 1.7 | 4.0
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 | 10.9 | (62.0)
Net changes in operating assets and liabilities | (83.7) | 198.0
Net cash provided by operating activities from continuing operations | 80.7 | 148.6
Net cash (used) provided by operating activities from discontinued operations | (81.5) | 29.0
Net cash (used) provided by operating activities | (0.8) | 177.6
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (20.9) | (25.9)
Purchases of short term investments | (700.0) | 0.0
Proceeds from sale of short term investments | 1,292.0 | 0.0
Purchase price settlement from sale of HHI | (26.9) | 0.0
Other investing activity | (0.1) | 0.0
Net cash provided (used) by investing activities from continuing operations | 544.1 | (25.9)
Net cash used by investing activities from discontinued operations | 0.0 | (7.9)
Net cash provided (used) by investing activities | 544.1 | (33.8)
Cash flows from financing activities |  |
Payment of debt | (177.9) | (21.7)
Payment of debt issuance costs | (3.2) | (2.3)
Treasury stock purchases | (340.5) | 0.0
Dividends paid to shareholders | (26.8) | (34.4)
Share based award tax withholding payments, net of proceeds upon vesting | (5.4) | (10.5)
Net cash used by financing activities from continuing operations | (553.8) | (68.9)
Net cash used by financing activities from discontinued operations | 0.0 | (0.7)
Net cash used by financing activities | (553.8) | (69.6)
Effect of exchange rate changes on cash and cash equivalents | 2.3 | 9.7
Net change in cash, cash equivalents and restricted cash in continuing operations | (8.2) | 83.9
Cash, cash equivalents, and restricted cash, beginning of period | 753.9 | 243.9
Cash, cash equivalents, and restricted cash, end of period | 745.7 | 327.8
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 1.8 | 2.4
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 | 35.9 | 56.8
Cash paid for taxes associated with continued operations | 17.8 | 11.7
Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continued operations | 0.0 | 29.9
Cash paid for taxes associated with continued operations | $ 59.1 | $ 13.5

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