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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flow from Operating Activities    
Net (loss) earnings $ (2.1) $ 4.8
Depreciation and amortization 21.7 22.5
Share-based compensation expense 6.1 7.0
Loss on sale of assets 1.4 0.1
Deferred compensation payments (0.2) (0.4)
Deferred income taxes 0.2 (0.2)
Proceeds (payments) for other operating activities 2.3 (0.6)
Other, net (145.0) (106.1)
Net cash used for operating activities (115.6) (72.9)
Cash Flow from Investing Activities    
Capital expenditures (16.8) (6.5)
Collection of deferred purchase price on accounts receivable sold 1.1 0.0
Payments for (Proceeds from) Other Investing Activities 0.0 (0.5)
Other, net 0.0 0.5
Net cash used for investing activities (15.7) (6.0)
Cash Flow from Financing Activities    
Cash proceeds from debt with original maturities greater than 90 days 369.0 216.0
Cash payments on debt with original maturities greater than 90 days (204.0) (125.0)
Proceeds from debt with original maturities of 90 days or less 3.7 4.1
Repurchase of shares (30.3) (15.0)
Dividends to common shareholders (7.9) (7.6)
Net financing (outflow) inflow from the Accounts Receivable Facility (13.3) 4.8
Employee shares withheld for taxes (7.3) (7.0)
Proceeds (payments) for other financing activities 0.0 (0.5)
Net cash provided by financing activities 109.9 69.8
Effect of exchange rate changes on cash (12.2) 6.9
Net decrease in cash and cash equivalents (33.6) (2.2)
Cash and cash equivalents, beginning of period 209.1 216.4
Cash and cash equivalents, end of period $ 175.5 $ 214.2