XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Condensed) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flow from Operating Activities    
Net earnings $ 34.3 $ 89.0
Adjustments to reconcile net earnings to net cash flow from operations:    
Non-cash integration and restructuring charges 8.0 0.9
Depreciation and amortization 58.9 62.5
Deferred income taxes (6.1) (4.1)
Share-based compensation expense 13.3 12.9
Loss/(gain) on extinguishment of debt 0.9 (2.0)
Non-cash items included in income, net 10.7 8.4
Exchange loss included in income 29.6 3.5
Other, net (2.6) 1.8
Changes in current assets and liabilities used in operations 67.9 37.3
Net cash from operating activities from continuing operations 214.9 210.2
Cash Flow from Investing Activities    
Capital expenditures (52.0) (18.7)
Proceeds from sale of assets 0.0 0.7
Acquisitions, net of cash acquired (11.6) 0.0
Purchase of available-for-sale securities (5.2) 0.0
Proceeds from sale of available-for-sale securities 4.2 0.0
Net cash used by investing activities (64.6) (18.0)
Cash Flow from Financing Activities    
Payments on debt with maturities greater than 90 days (141.4) (152.9)
Net decrease in debt with original maturities of 90 days or less (3.6) (5.3)
Dividends paid on common stock (44.2) (43.3)
Taxes paid for withheld share-based payments (4.7) (1.9)
Net cash used by financing activities (193.9) (203.4)
Effect of exchange rate changes on cash (21.6) (0.4)
Net (decrease)/increase in cash, cash equivalents, and restricted cash (65.2) (11.6)
Cash, cash equivalents, and restricted cash, beginning of period 223.3 205.3
Cash, cash equivalents, and restricted cash, end of period $ 158.1 $ 193.7