v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Net cash provided by (used in) operating activities    
Net income (loss) $ 169.6 $ 139.1
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 31.7 28.7
Amortization 5.4 5.4
Gain (Loss) on Extinguishment of Debt (0.4) (0.1)
Stock-based compensation expense 10.5 7.3
Retirement plans 0.5 0.4
Deferred income taxes 18.2 (6.8)
Inventory write-down 9.4 3.1
Other noncash income (expense) (1.1) (0.9)
Changes in assets and liabilities, net of acquisitions:    
Receivables 8.4 4.2
Inventories (59.9) (16.5)
Other current assets and other noncurrent assets (0.8) (3.5)
Accounts payable (3.4) 3.9
Other current liabilities (42.2) (25.6)
Long-term liabilities 2.1 (5.7)
Net cash provided by (used in) operating activities, total 154.2 135.8
Investing activities:    
Capital expenditures (43.6) (32.8)
Proceeds from sales of assets 1.2 0.1
Net cash provided by (used in) investing activities, total (42.4) (32.7)
Financing activities:    
Dividends paid (32.8) (31.4)
Stock repurchased under buyback program 15.5 15.0
Shares retained for employee taxes (3.9) (4.3)
Common stock issued 1.9 4.3
Other (1.2) (0.8)
Net cash provided by (used in) financing activities, total (51.5) (47.2)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.5 6.2
Net change in cash and cash equivalents 63.8 62.1
Cash and cash equivalents 495.3 372.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 495.3 372.0
Supplemental Cash Flow Information [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 7.5 9.1
Income Taxes Paid 45.6 49.8
Additional Cash Flow Elements [Abstract]    
Capital Expenditures Incurred but Not yet Paid 6.8 5.1
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1.8 1.7
Asset, Impairment Loss $ 4.0 $ 1.0