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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 29, 2026 | Mar. 30, 2025
Cash flows from operating activities |  |
Net income | $ 50.5 | $ 25.0
Loss from discontinued operations, net of tax | (1.4) | (1.4)
Net income from continuing operations | 51.9 | 26.4
Adjustments to reconcile net income from continuing operations to net cash provided (used) by operating activities from continuing operations: |  |
Depreciation | 29.5 | 28.0
Amortization | 20.5 | 21.0
Share based compensation | 10.3 | 9.9
Impairment of intangible assets | 0.0 | 15.7
Impairment of property, plant and equipment and operating lease assets | 0.5 | 0.0
Amortization of debt issuance costs | 1.8 | 1.7
Deferred tax expense (benefit) | 5.9 | (5.8)
Net changes in operating assets and liabilities | (42.5) | (145.5)
Net cash provided (used) by operating activities from continuing operations | 77.9 | (48.6)
Net cash used by operating activities from discontinued operations | (0.3) | (0.7)
Net cash provided (used) by operating activities | 77.6 | (49.3)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (17.4) | (15.1)
Other investing activity | 0.0 | (0.1)
Net cash used by investing activities | (17.4) | (15.2)
Cash flows from financing activities |  |
Payment of debt and debt premium | (6.2) | (5.1)
Proceeds from issuance of debt | 24.0 | 83.0
Payment of debt issuance costs | 0.0 | (0.1)
Dividends paid to shareholders | (21.8) | (25.3)
Dividends paid by subsidiary to non-controlling interest | 0.0 | (0.7)
Treasury stock purchases | (42.3) | (232.8)
Excise tax paid on net share repurchases | (3.2) | (9.7)
Share based award tax withholding payments, net of proceeds upon vesting | (8.5) | (4.4)
Other financing activity | 0.0 | 0.1
Net cash used by financing activities from continuing operations | (58.0) | (195.0)
Effect of exchange rate changes on cash and cash equivalents | (0.8) | (12.8)
Net change in cash, cash equivalents and restricted cash | 1.4 | (272.3)
Cash, cash equivalents, and restricted cash, beginning of period | 127.2 | 370.5
Cash, cash equivalents, and restricted cash, end of period | 128.6 | 98.2
Non cash investing activities |  |
Acquisition of property, plant and equipment through finance leases | 0.5 | 1.5
Non cash financing activities |  |
Non-cash excise tax on net share repurchases | 0.2 | 2.2
Issuance of shares through stock compensation plan | 20.7 | 9.4
Continuing Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for interest associated with continuing operations | 11.4 | 11.5
Cash paid for taxes | 14.4 | 31.9
Discontinued Operations |  |
Supplemental disclosure of cash flow information |  |
Cash paid for taxes | $ 0.0 | $ 2.8

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