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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities    
Net income (loss) [1] $ 68.0 $ (220.5)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization [1] 38.7 52.3
Stock-based compensation [1] 2.8 4.9
Certain interest expense and other financing costs [1] 1.3 2.9
Gain on sale of fixed assets and other [1] (1.6) (0.6)
Deferred income taxes [1] 1.6 (85.9)
Loss on sale of business [1],[2] 22.3 355.4
Changes in operating assets and liabilities:    
Accounts receivable [1] 137.6 149.6
Inventories [1] (89.1) (89.3)
Prepaid expenses and other current assets [1] (26.2) 18.0
Accounts payable and accrued expenses [1] (102.6) (227.5)
Other assets and liabilities [1] (3.2) 1.6
Net cash provided by (used in) operating activities [1] 49.6 (39.1)
Investing Activities    
Purchases of property and equipment [1] (23.3) (18.0)
Acquisition of business, net [1] (89.0)  
Proceeds from sale of business [1],[2] 35.8  
Proceeds from the sale of assets [1] 1.7 0.7
Net cash provided by (used in) investing activities [1] (74.8) (17.3)
Financing Activities    
Borrowings under revolving lines of credit [1]   2.3
Payments under revolving lines of credit [1]   (102.3)
Payments under term loan [1] (2.5) (2.4)
Payments under equipment financing facilities and finance leases [1] (1.4) (1.7)
Payment of dividends on Preferred Stock [1] (6.0) (6.0)
Proceeds from issuance of common stock related to equity awards [1] 5.2 7.1
Payment of taxes related to net share settlement of equity awards [1] (4.4) (2.8)
Net cash provided by (used in) financing activities [1] (9.1) (105.8)
Effect of exchange rate changes on cash and cash equivalents [1] 0.1 (1.0)
Net increase (decrease) in cash and cash equivalents [1] (34.2) (163.2)
Cash and cash equivalents, beginning of period [1] 260.0 624.6
Cash and cash equivalents, end of period [1] 225.8 461.4
Supplemental Cash Flow Information    
Operating cash flows provided by (used in) discontinued operations [1]   (6.4)
Investing cash flows provided by (used in) discontinued operations [1]   (2.5)
Cash paid during the period for:    
Interest [1] 22.2 47.1
Income taxes, net of refunds [1],[3] $ 40.6 $ 2.0
[1] Unless otherwise noted, amounts include both continuing and discontinued operations.
[2] See Note 4 for additional information.
[3] Three months ended December 31, 2021 amount includes $9.9 million related to the Interior Products divestiture.