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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flow from Operating Activities    
Net loss $ (65.7) $ (2.1)
Depreciation and amortization 21.3 21.7
Share-based compensation expense 3.4 6.1
Loss on assets held for sale 3.8 0.0
Loss on sale of assets 0.0 1.4
Impairment charges 37.4 0.0
Deferred compensation payments (0.2) (0.2)
Deferred income taxes (0.9) 0.2
Other, net 12.5 2.3
Changes in operating assets and liabilities (137.5) (145.0)
Net cash used for operating activities (125.9) (115.6)
Cash Flow from Investing Activities    
Capital expenditures (11.6) (16.8)
Collection of deferred purchase price on accounts receivable sold 1.7 1.1
Net cash used for investing activities (9.9) (15.7)
Cash Flow from Financing Activities    
Cash proceeds from debt with original maturities greater than 90 days 292.0 369.0
Cash payments on debt with original maturities greater than 90 days (155.0) (204.0)
Proceeds from debt with original maturities of 90 days or less 2.4 3.7
Repurchase of shares 0.0 (30.3)
Dividends to common shareholders (7.4) (7.9)
Net financing inflow (outflow) from the Accounts Receivable Facility 4.3 (13.3)
Employee shares withheld for taxes (2.8) (7.3)
Other, net (0.1) 0.0
Net cash provided by financing activities 133.4 109.9
Effect of exchange rate changes on cash 0.0 (12.2)
Net decrease in cash and cash equivalents (2.4) (33.6)
Cash and cash equivalents, beginning of period 225.7 209.1
Cash and cash equivalents, end of period $ 223.3 $ 175.5