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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES      
Net income (loss) $ 145.2 $ (34.9) $ (380.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairment, restructuring and other 21.7 84.3 288.6
Share-based compensation expense 69.0 80.4 68.9
Depreciation 62.7 64.9 67.3
Amortization 12.3 15.7 25.2
Deferred taxes 70.8 9.3 (58.7)
Loss on sale of business 17.7 0.0 0.0
Equity in loss of unconsolidated affiliates 2.8 68.1 101.1
Changes in assets and liabilities, net of dispositions:      
Accounts receivable (16.6) 128.2 77.7
Inventories (17.9) 293.8 450.5
Prepaid and other current assets (2.3) 10.2 18.6
Accounts payable (0.3) (1.6) (153.6)
Other current liabilities 16.0 (45.4) 52.0
Other non-current items (9.2) (6.2) (30.7)
Other, net (0.6) 0.7 4.2
Net cash provided by operating activities 371.3 667.5 531.0
INVESTING ACTIVITIES      
Investments in property, plant and equipment (97.4) (84.0) (92.8)
Investments in loans receivable (8.5) 0.0 0.0
Proceeds from loans receivable 0.0 0.0 37.0
Investments in unconsolidated affiliates 0.0 (21.4) 0.0
Net cash disposed of on sale of business (2.5) 0.0 0.0
Other investing, net (3.7) 5.0 (9.9)
Net cash used in investing activities (112.1) (100.4) (65.7)
FINANCING ACTIVITIES      
Borrowings under revolving and bank lines of credit and term loans 702.7 648.5 1,336.2
Repayments under revolving and bank lines of credit and term loans (824.8) (1,039.5) (1,689.8)
Dividends paid (154.3) (151.3) (149.1)
Purchase of Common Shares (18.4) (5.1) (9.3)
Cash received from exercise of stock options 11.9 3.8 2.3
Other financing, net (11.1) 15.7 (10.4)
Net cash used in financing activities (294.0) (527.9) (520.1)
Effect of exchange rate changes on cash (0.2) 0.5 (0.1)
Net increase (decrease) in cash and cash equivalents (35.0) 39.7 (54.9)
Cash and cash equivalents at beginning of year 71.6 31.9 86.8
Cash and cash equivalents at end of year $ 36.6 $ 71.6 $ 31.9