v3.25.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 28, 2025 | Dec. 29, 2024
Cash flows from operating activities |  |
Net income | $ 28.4 | $ 23.8
Loss from discontinued operations, net of tax | (1.0) | (0.8)
Net income from continuing operations | 29.4 | 24.6
Adjustments to reconcile net income from continuing operations to net cash provided (used) by operating activities from continuing operations: |  |
Depreciation | 15.6 | 14.0
Amortization | 10.2 | 10.5
Share based compensation | 4.3 | 4.7
Impairment of property, plant and equipment and operating lease assets | 0.5 | 0.0
Amortization of debt issuance costs | 0.9 | 0.9
Deferred tax benefit | (3.5) | (1.9)
Net changes in operating assets and liabilities | 10.3 | (124.7)
Net cash provided (used) by operating activities from continuing operations | 67.7 | (71.9)
Net cash used by operating activities from discontinued operations | (0.3) | (0.5)
Net cash provided (used) by operating activities | 67.4 | (72.4)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (8.1) | (5.9)
Cash flows from financing activities |  |
Payment of debt and debt premium | (3.0) | (2.6)
Payment of debt issuance costs | 0.0 | (0.1)
Dividends paid to shareholders | (10.9) | (13.2)
Treasury stock purchases | (35.5) | (72.9)
Excise tax paid on net share repurchases | 0.0 | (4.1)
Share based award tax withholding payments, net of proceeds upon vesting | (8.2) | (4.4)
Net cash used by financing activities | (57.6) | (97.3)
Effect of exchange rate changes on cash and cash equivalents | 1.2 | (12.9)
Net change in cash, cash equivalents and restricted cash | 2.9 | (188.5)
Cash, cash equivalents, and restricted cash, beginning of period | 127.2 | 370.5
Cash, cash equivalents, and restricted cash, end of period | 130.1 | 182.0
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 0.5 | 0.4
Non cash financing activities |  |
Non-cash excise tax on net share repurchases | 0.2 | 0.6
Issuance of shares through stock compensation plan | 20.1 | 9.4
Continuing Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continuing operations | 7.1 | 7.0
Cash paid for taxes | 3.8 | 8.0
Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for taxes | $ 0.0 | $ 2.6

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