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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 29, 2025 | Jun. 30, 2024 | Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |  |  |
Net income | $ 19.7 | $ 6.0 | $ 44.7 | $ 96.0
(Loss) income from discontinued operations, net of tax | (0.8) | (13.1) | (2.2) | 9.6
Net income from continuing operations | 20.5 | 19.1 | 46.9 | 86.4
Adjustments to reconcile net income from continuing operations to net cash used by operating activities from continuing operations: |  |  |  |
Depreciation | 14.6 | 14.1 | 42.6 | 42.9
Amortization | 10.5 | 11.1 | 31.5 | 33.4
Share based compensation | 4.8 | 4.5 | 14.7 | 12.9
Impairment of intangible assets |  |  | 15.7 | 43.0
Impairment of property, plant and equipment and operating lease assets | 7.8 | 5.1 | 7.8 | 5.6
Gain on early extinguishment of debt |  |  | 0.0 | (2.7)
Amortization of debt issuance costs and debt discount |  |  | 2.6 | 3.0
Non-cash purchase accounting adjustments | 0.0 | 0.2 | 0.0 | 1.1
Deferred tax (benefit) expense |  |  | (17.4) | 3.3
Net changes in operating assets and liabilities |  |  | (111.3) | (50.5)
Net cash provided by operating activities from continuing operations |  |  | 33.1 | 178.4
Net cash used by operating activities from discontinued operations |  |  | (0.6) | (96.5)
Net cash provided by operating activities |  |  | 32.5 | 81.9
Cash flows from investing activities |  |  |  |
Purchases of property, plant and equipment |  |  | (25.1) | (31.0)
Purchases of short term investments |  |  | 0.0 | (849.3)
Proceeds from sale of short term investments |  |  | 0.0 | 1,792.0
Purchase price settlement from sale of HHI |  |  | 0.0 | (26.9)
Other investing activity |  |  | (0.1) | 0.2
Net cash (used) provided by investing activities |  |  | (25.2) | 885.0
Cash flows from financing activities |  |  |  |
Payment of debt and debt premium |  |  | (8.2) | (1,346.7)
Proceeds from issuance of debt |  |  | 103.0 | 350.0
Payment of debt issuance costs |  |  | (0.2) | (15.0)
Premium on capped call transactions |  |  | 0.0 | (25.2)
Dividends paid to shareholders |  |  | (36.9) | (38.8)
Dividends paid by subsidiary to non-controlling interest |  |  | (1.4) | 0.0
Treasury stock purchases |  |  | (287.2) | (482.7)
Excise tax paid on net share repurchases |  |  | (9.7) | 0.0
Share based award tax withholding payments, net of proceeds upon vesting |  |  | (4.5) | (5.5)
Other financing activity |  |  | 0.1 | 0.0
Net cash used by financing activities |  |  | (245.0) | (1,563.9)
Effect of exchange rate changes on cash and cash equivalents |  |  | (7.3) | 0.8
Net change in cash, cash equivalents and restricted cash |  |  | (245.0) | (596.2)
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 370.5 | 753.9
Cash, cash equivalents, and restricted cash, end of period | 125.5 | 157.7 | 125.5 | 157.7
Non cash investing activities |  |  |  |
Acquisition of property, plant and equipment through finance leases |  |  | 8.1 | 3.2
Non cash financing activities |  |  |  |
Non-cash excise tax on net share repurchases | $ 0.5 | $ 1.4 | 2.8 | 5.5
Issuance of shares through stock compensation plan |  |  | 9.7 | 14.0
Continuing Operations |  |  |  |
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest associated with continuing operations |  |  | 20.3 | 66.7
Cash paid for taxes |  |  | 45.9 | 22.3
Discontinued Operations |  |  |  |
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for taxes |  |  | $ 2.8 | $ 59.1

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