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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income | $ 23.8 | $ 29.2
(Loss) income from discontinued operations, net of tax | (0.8) | 11.7
Net income from continuing operations | 24.6 | 17.5
Adjustments to reconcile net income from continuing operations to net cash provided (used) by operating activities from continuing operations: |  |
Depreciation | 14.0 | 14.4
Amortization | 10.5 | 11.1
Share based compensation | 4.7 | 3.9
Impairment of intangible assets | 0.0 | 4.0
Gain on early extinguishment of debt | 0.0 | (4.7)
Amortization of debt issuance costs and debt discount | 0.9 | 1.2
Non-cash purchase accounting adjustments | 0.0 | 0.5
Deferred tax benefit | (1.9) | (0.8)
Net changes in operating assets and liabilities | (124.7) | (29.0)
Net cash (used) provided by operating activities from continuing operations | (71.9) | 18.1
Net cash used by operating activities from discontinued operations | (0.5) | (22.4)
Net cash used by operating activities | (72.4) | (4.3)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (5.9) | (8.4)
Purchases of short term investments | 0.0 | (700.0)
Proceeds from sale of short term investments | 0.0 | 842.0
Net cash (used) provided by investing activities | (5.9) | 133.6
Cash flows from financing activities |  |
Payment of debt and debt premium | (2.6) | (174.1)
Payment of debt issuance costs | (0.1) | (3.2)
Dividends paid to shareholders | (13.2) | (14.1)
Treasury stock purchases | (72.9) | (243.0)
Excise tax paid on net share repurchases | (4.1) | 0.0
Share based award tax withholding payments, net of proceeds upon vesting | (4.4) | (5.4)
Net cash used by financing activities | (97.3) | (439.8)
Effect of exchange rate changes on cash and cash equivalents | (12.9) | 2.0
Net change in cash, cash equivalents and restricted cash in continuing operations | (188.5) | (308.5)
Cash, cash equivalents, and restricted cash, beginning of period | 370.5 | 753.9
Cash, cash equivalents, and restricted cash, end of period | 182.0 | 445.4
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 0.4 | 0.2
Non cash financing activities |  |
Non-cash excise tax on net share repurchases | 0.6 | 3.1
Issuance of shares through stock compensation plan | 9.4 | 14.0
Continuing Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continuing operations | 7.0 | 21.8
Cash paid for taxes associated with continuing operations | 8.0 | 3.4
Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for taxes associated with continuing operations | $ 2.6 | $ 0.0

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