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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:      
Net earnings $ 216.2 $ 246.5 $ 165.5
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 18.6 36.5 28.3
Non-cash stock-based compensation expense 22.1 21.0 14.2
Deferred income taxes (20.4) (8.7) (6.0)
Other, net 0.7 1.9 1.2
Other changes in operating assets and liabilities:      
(Increase) decrease in receivables (1.3) (51.6) 5.5
(Increase) decrease in inventories (43.1) (90.9) 6.4
Increase in prepaid expenses and other current assets (2.3) (1.7) (0.8)
Decrease (increase) in other assets 0.4 (2.5) (1.8)
Increase in accounts payable and other current liabilities 69.6 49.2 3.1
Increase (decrease) in non-current liabilities 0.1 (0.1) 0.0
Net Cash Provided by Operating Activities 260.6 199.6 215.6
Cash Flows from Investing Activities:      
Additions to property (4.7) (1.8) (1.8)
Net Cash Used in Investing Activities (4.7) (1.8) (1.8)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 700.0 0.0 115.0
Repayments of long-term debt (450.0) (25.0) (189.0)
Purchases of treasury stock (474.9) (146.6) (125.5)
Payments of deferred financing fees (2.1) 0.0 0.0
Tax withholding payments related to stock compensation plans (11.5) (3.5) (2.2)
Other, net 0.2 0.0 0.0
Net Cash Used in Financing Activities (238.3) (175.1) (201.7)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0.4 0.0 0.5
Net Increase in Cash, Cash Equivalents and Restricted Cash 18.0 22.7 12.6
Cash, Cash Equivalents and Restricted Cash, Beginning of Year 71.1 48.4 35.8
Cash, Cash Equivalents and Restricted Cash, End of Year $ 89.1 $ 71.1 $ 48.4