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