v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net earnings $ 111.8 $ 156.6
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 15.0 13.8
Non-cash stock-based compensation expense 17.6 16.9
Deferred income taxes 7.4 (21.0)
Unrealized (gain) loss on commodity derivatives (15.0) 7.4
Other, net 1.8 0.1
Other changes in operating assets and liabilities:    
Decrease (increase) in receivables, net 6.6 (21.8)
Increase in inventories (150.7) (128.3)
Increase in prepaid expenses and other current assets (2.3) (12.4)
(Increase) decrease in other assets (5.6) 1.3
Increase in accounts payable and other current liabilities 78.4 78.9
Net Cash Provided by Operating Activities 65.0 91.5
Cash Flows from Investing Activities:    
Additions to property (8.1) (3.7)
Net Cash Used in Investing Activities (8.1) (3.7)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 325.0 360.0
Repayments of long-term debt (275.0) (185.0)
Purchases of treasury stock (137.2) (267.9)
Tax withholding payments related to stock compensation plans (8.3) (11.5)
Net Cash Used in Financing Activities (95.5) (104.4)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0.5 0.4
Net Decrease in Cash, Cash Equivalents and Restricted Cash (38.1) (16.2)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year 89.1 71.1
Cash, Cash Equivalents and Restricted Cash, End of Period $ 51.0 $ 54.9