v3.25.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Net cash provided by (used in) operating activities    
Net income (loss) $ 139.1 $ 105.9
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 28.7 28.8
Amortization 5.4 20.4
Asset Impairment Charges 1.0 1.4
Gain (Loss) on Extinguishment of Debt (0.1) 0.4
Stock-based compensation expense 7.3 7.0
Retirement plans 0.4 3.5
Deferred income taxes (6.8) (18.6)
Inventory write-down 3.1 8.4
Other noncash income (expense) (0.9) (0.3)
Changes in assets and liabilities, net of acquisitions:    
Receivables 4.2 3.8
Inventories (16.5) (4.6)
Other current assets and other noncurrent assets (3.5) (6.9)
Accounts payable 3.9 (17.2)
Other current liabilities (25.6) 10.7
Long-term liabilities (5.7) 6.2
Net cash provided by (used in) operating activities, total 135.8 149.5
Investing activities:    
Capital expenditures (32.8) (28.0)
Proceeds from sales of assets 0.1 0.1
Net cash provided by (used in) investing activities, total (32.7) (27.9)
Financing activities:    
Stock repurchased under buyback program 15.0 10.0
Dividends paid (31.4) (29.9)
Payments of financing costs 0.0 0.9
Shares retained for employee taxes (4.3) (1.7)
Common stock issued 4.3 2.5
Other (0.8) (0.7)
Net cash provided by (used in) financing activities, total (47.2) (40.7)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.2 2.1
Net change in cash and cash equivalents 62.1 83.0
Cash and cash equivalents 372.0 243.3
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 372.0 243.3
Supplemental Cash Flow Information [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 9.1 13.1
Income Taxes Paid 49.8 47.3
Additional Cash Flow Elements [Abstract]    
Capital Expenditures Incurred but Not yet Paid 5.1 0.0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 1.7 $ 1.7