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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:    
Net Earnings $ 43.9 $ 44.2
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 22.6 5.3
Non-cash stock-based compensation expense 4.6 3.5
Deferred income taxes (3.3) 1.4
Other, net 0.2 (0.1)
Other changes in operating assets and liabilities:    
Increase in receivables, net (10.1) (8.1)
Decrease (increase) in inventories 7.3 (11.9)
Increase in prepaid expenses and other current assets (0.2) (2.9)
(Increase) decrease in other assets (1.9) 0.4
Increase in accounts payable and other current liabilities 11.1 4.5
Net Cash Provided by Operating Activities 74.2 36.3
Cash Flows from Investing Activities:    
Additions to property (0.2) (0.3)
Net Cash Used in Investing Activities (0.2) (0.3)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 0.0 55.0
Repayments of long-term debt (25.0) (40.0)
Purchases of treasury stock (9.4) (41.2)
Other, net (3.4) (2.2)
Net Cash Used in Financing Activities (37.8) (28.4)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0.4 0.5
Net Increase in Cash and Cash Equivalents 36.6 8.1
Cash and Cash Equivalents, Beginning of Year 48.4 35.8
Cash and Cash Equivalents, End of Period $ 85.0 $ 43.9