10-Q
20230207 5.96 MB 5
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style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">WASHINGTON, D.C.&#160;&#160;20549</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6pt;font-weight:700;line-height:120%">______________________ </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8xMDk_b6f4c463-1a0e-4b33-9bd4-5bdd704da9f7">10-Q</ix:nonNumeric></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Mark one)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.077%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" 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period ended <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8xNTk_84976c0b-39ba-4c5e-a455-7d81a4e1dbd8">December&#160;31, 2022</ix:nonNumeric></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OR</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:4pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:2.729%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.071%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGFibGU6MDQ3MmRiY2Y1OTc0NGUyMjhjY2ExMzY3NzAyNTQ4NTkvdGFibGVyYW5nZTowNDcyZGJjZjU5NzQ0ZTIyOGNjYTEzNjc3MDI1NDg1OV8wLTAtMS0xLTIzNTkxOA_c72203b0-8acb-40de-9b0d-1bec98d55b5a">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:4pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the transition period from _________ to ___________</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commission file number <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8yNTM_fa6ab2b9-d391-4296-b994-c40483853430">001-37884</ix:nonNumeric></span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:4pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:center"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%"> <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8yNTk_99885426-76c3-412f-8ab9-0d20324faf21">VALVOLINE INC.</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:4pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><img src="https://cdn.kscope.io/1322a19691c16e68c3619abde4ff50d8-vvv-20221231_g1.jpg" alt="https://cdn.kscope.io/1322a19691c16e68c3619abde4ff50d8-vvv-20221231_g1.jpg" style="height:95px;margin-bottom:5pt;vertical-align:text-bottom;width:137px"/></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:4pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGFibGU6YjAzNTA3ZGUyODM1NDA2NDg3ZGY5MWU0ZTM1MGMyZmYvdGFibGVyYW5nZTpiMDM1MDdkZTI4MzU0MDY0ODdkZjkxZTRlMzUwYzJmZl8wLTAtMS0xLTIzNTkxOA_b5e9c861-3167-47bc-a697-187f6861bfa9">Kentucky</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGFibGU6YjAzNTA3ZGUyODM1NDA2NDg3ZGY5MWU0ZTM1MGMyZmYvdGFibGVyYW5nZTpiMDM1MDdkZTI4MzU0MDY0ODdkZjkxZTRlMzUwYzJmZl8wLTEtMS0xLTIzNTkxOA_52cac954-5533-460d-872d-e63fac5ffe83">30-0939371</ix:nonNumeric></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(State or other jurisdiction of incorporation or organization)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(I.R.S. Employer Identification No.)</span></div></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:4pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8zMjk_8e1b5f4b-1c55-4d7d-bf5e-8c5c5407b19e">100 Valvoline Way</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8zMzI_f1d1cda4-93f7-4252-8b83-1db5023f2c1f">Lexington</ix:nonNumeric>, <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8zMzY_c63ef1b4-b7c6-4f8a-aa70-c13c7626f93b">Kentucky</ix:nonNumeric> <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8zMzk_0068360d-9948-494f-bf97-a37bd0457310">40509</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Address of principal executive offices) (Zip Code) </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Telephone Number (<ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF80MTQ_46fa3648-2d36-4ef7-8e17-51d729500986">859</ix:nonNumeric>) <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF80MTg_b764e653-ce1a-443f-8747-5367cdd4ad1b">357-7777</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.156%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.002%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.725%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.710%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.907%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 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the Act).&#160; Yes&#160;&#160;<ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8xOTQx_1f0974c8-6beb-4d53-8c50-c8143fa544b8">&#9744;</ix:nonNumeric>&#160;&#160;&#160;&#160;No </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#254;</span></div><div style="margin-bottom:3pt;margin-top:8pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> January&#160;31, 2023</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, there were <ix:nonFraction unitRef="shares" contextRef="i6ddb8f86b72d4778b1867d99cfe80992_I20230131" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xL2ZyYWc6ZTk4YmVlOWY0Yzc5NDYwNzgyZWQ0ZDk3MDQ5YWI4ZjAvdGV4dHJlZ2lvbjplOThiZWU5ZjRjNzk0NjA3ODJlZDRkOTcwNDlhYjhmMF8xOTcw_3ec550ae-687f-4264-9a5d-2b139945aaa7">171,935,576</ix:nonFraction> shares of the registrant</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8217;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">s common stock outstanding.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_7"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:18pt;font-weight:700;line-height:120%">TABLE OF CONTENTS </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:91.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.918%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div><span><br/></span></div><div><span><br/></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Page</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">PART I &#8211; FINANCIAL INFORMATION</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_10">ITEM 1. FINANCIAL STATEMENTS (Unaudited)</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:48pt"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_106">Condensed Consolidated Statements of Comprehensive Income</a></span><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_106">3</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:48pt"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_109">Condensed Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_109">4</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:48pt"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_19">Condensed Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_19">5</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:48pt"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_16">Condensed Consolidated Statements of Stockholders' Equity</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_16">6</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:48pt"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_22">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_22">7</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_64">ITEM 2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_67">17</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_85">ITEM 3.&#160;&#160; QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</a></span><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_85">27</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:174%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:174%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_88">ITEM 4.&#160;&#160; CONTROLS AND PROCEDURES</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_88">27</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">PART II &#8211; OTHER INFORMATION</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:174%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:174%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_91">ITEM 1.&#160;&#160; LEGAL PROCEEDINGS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_91">29</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_94">ITEM 1A. RISK FACTORS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_94">29</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_97">ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_97">29</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:174%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:174%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_100">ITEM 6.&#160;&#160; EXHIBITS </a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_100">30</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:174%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:174%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_103">SIGNATURE</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_103">31</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_106"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:18pt;font-weight:700;line-height:120%">PART I - FINANCIAL INFORMATION</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">ITEM 1. FINANCIAL STATEMENTS</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Valvoline Inc. and Consolidated Subsidiaries</span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Comprehensive Income</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.847%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.698%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended<br/>December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions, except per share amounts - unaudited) </span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzItMi0xLTEtMjM1OTE4_785390bc-73e3-4c21-bd58-b0e174b1d7cf">332.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzMtMi0xLTEtMjM1OTE4_c9c7d99b-0f3b-45be-b58f-d88410e30f0d">214.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzMtNC0xLTEtMjM1OTE4_581bec90-5187-43d3-947f-6c9d96928a4b">175.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Gross profit</span></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzQtNC0xLTEtMjM1OTE4_008c9004-7ee8-4328-b568-ccafcf86e213">112.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzYtMi0xLTEtMjM1OTE4_fab78b89-d095-46dd-ba76-8d3d39bc358e">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzYtNC0xLTEtMjM1OTE4_49e4c2a6-b6cb-4283-b623-8d76c1612b19">60.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net legacy and separation-related expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="vvv:LegacyAndSeparationRelatedExpensesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzctMi0xLTEtMjM1OTE4_3da97f9d-5920-4a6a-91fc-463a9b823ec3">25.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="vvv:LegacyAndSeparationRelatedExpensesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzctNC0xLTEtMjM1OTE4_99187335-8f61-4412-9025-32aef93bbba4">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other income, net</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzgtMi0xLTEtMjM1OTE4_9cd34e8c-f119-4111-906a-721f5f093be1">1.9</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzgtNC0xLTEtMjM1OTE4_fbb971bd-f4dc-4d05-9c5a-45b10dfe18fc">2.8</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzktMi0xLTEtMjM1OTE4_6a95a6d8-87fc-4f15-9865-400d122166e0">29.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzktNC0xLTEtMjM1OTE4_e4f8a46a-0740-4770-9322-e88516d8825e">52.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net pension and other postretirement plan expense (income)</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzEwLTItMS0xLTIzNTkxOA_7617c3f7-4a59-409b-93e2-4715151f726e">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzEwLTQtMS0xLTIzNTkxOA_5400667b-db1e-4d64-86e6-7d558bf76cae">9.3</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net interest and other financing expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:InterestAndDebtExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzExLTItMS0xLTIzNTkxOA_5521ba7f-bc84-4de4-b3c9-2fb28a22d186">18.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:InterestAndDebtExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzExLTQtMS0xLTIzNTkxOA_f944c787-a46d-4702-ad08-f823e0cb1c03">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Income before income taxes</span></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzEyLTItMS0xLTIzNTkxOA_0d81ec9a-338e-44d9-80f5-4eb1d354f689">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzEyLTQtMS0xLTIzNTkxOA_15f0649a-8c30-4234-9c23-0bc754c6bb91">44.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzEzLTItMS0xLTIzNTkxOA_6e80f0c6-4a05-442d-b76f-a7d5caca6816">20.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzEzLTQtMS0xLTIzNTkxOA_5fd9f309-729f-4bef-8d1a-058f71874efa">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from continuing operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzE0LTItMS0xLTIzNTkxOA_a4e3fe3b-3068-4d94-b8a8-41bcd83420b4">27.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzE0LTQtMS0xLTIzNTkxOA_26364325-feda-4ffa-a3d9-af6dec6a43d2">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from discontinued operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzE1LTItMS0xLTIzNTkxOA_c16a5a09-d759-48ed-a60b-8d9d12490810">54.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzE1LTQtMS0xLTIzNTkxOA_a7b35097-e5a2-4d67-8b2c-7ee4feeff567">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Net income</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzE2LTItMS0xLTIzNTkxOA_87a0dc5e-e86a-488e-8742-c6f955c5efbb">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzE2LTQtMS0xLTIzNTkxOA_a65ceb92-85ca-4901-841c-d1c2a65fc402">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NET EARNINGS PER SHARE</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basic earnings per share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Continuing operations</span></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzE5LTItMS0xLTIzNTkxOA_2fa4593b-f8a4-411b-b6d3-288f5805f4cf">0.16</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzE5LTQtMS0xLTIzNTkxOA_c396566e-975c-4560-b126-4ce7baa34d3f">0.19</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzIwLTItMS0xLTIzNTkxOA_b271d83f-e300-48eb-9501-d30f2fc50ac0">0.31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzIwLTQtMS0xLTIzNTkxOA_656fdd1f-ac19-4d76-94b7-d39ca3b77792">0.29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzIxLTItMS0xLTIzNTkxOA_6c18477a-3f87-4492-9b18-7198fe650aa7">0.47</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzIxLTQtMS0xLTIzNTkxOA_32c19b32-80ee-42aa-a54f-c50932011ed3">0.48</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 25pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 25pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Diluted earnings per share</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Continuing operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzIzLTItMS0xLTIzNTkxOA_b672f185-10c9-46ea-8d2a-203f4f4d227c">0.15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzIzLTQtMS0xLTIzNTkxOA_4d434dc8-c6eb-4917-8185-387f76d6768f">0.19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzI0LTItMS0xLTIzNTkxOA_42abce57-d0fd-441f-b958-84d0171dfa59">0.31</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzI0LTQtMS0xLTIzNTkxOA_9b00d83e-dcc1-4700-a4e5-2a99197a33de">0.29</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted earnings per share</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzI1LTItMS0xLTIzNTkxOA_357ceb9b-5011-4475-890b-f579d8749ee2">0.46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzI1LTQtMS0xLTIzNTkxOA_c0bef722-ccea-457d-9003-0fb5145bf902">0.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WEIGHTED AVERAGE COMMON SHARES OUTSTANDING</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzI4LTItMS0xLTIzNTkxOA_8dc41ca3-290c-4632-9f99-321c871d3dec">175.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzI4LTQtMS0xLTIzNTkxOA_7e508f0a-497f-4b10-8029-bc425f7993e3">180.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzI5LTItMS0xLTIzNTkxOA_83ab45f5-ce0a-4208-a9a3-59474dca1085">176.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzI5LTQtMS0xLTIzNTkxOA_e6d0a837-af87-42e4-88c0-1d4cce5a69c0">182.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">COMPREHENSIVE INCOME</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzMyLTItMS0xLTIzNTkxOA_f52fba22-cd5d-4021-a992-4ce344c0baa6">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzMyLTQtMS0xLTIzNTkxOA_72b4cd8d-08a1-431a-be81-f24505274616">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income (loss), net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency translation adjustments</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM0LTItMS0xLTIzNTkxOA_bb2b4a94-b09b-48a3-9b71-20ea4bd91e25">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM0LTQtMS0xLTIzNTkxOA_4ff5f4c5-5bea-4b0b-994c-247a249928bd">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of pension and other postretirement plan prior service credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM1LTItMS0xLTIzNTkxOA_a69ad860-fb78-49c7-9b0a-66d9b316a662">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM1LTQtMS0xLTIzNTkxOA_be8e7b24-7b6e-4d8d-911a-8d9635a8dc24">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unrealized (loss) gain on cash flow hedges</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 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colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM2LTQtMS0xLTIzNTkxOA_d5873f6e-741e-4000-b583-58186a13bca9">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM3LTItMS0xLTIzNTkxOA_8a1eba16-e34b-441b-8f97-6d01d6292542">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM3LTQtMS0xLTIzNTkxOA_b5728c20-7bd9-48f9-8bbc-f9d54b088387">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comprehensive income</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM4LTItMS0xLTIzNTkxOA_27a9359f-4a07-4716-b530-cdbf21ed7ab2">95.4</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDYvZnJhZzowYTQ5NTgzZjM4MDg0NmY4OTZhY2FiNjU0OTY0ODFmYS90YWJsZToyN2JlMTY1OTk1ZDE0ZjlkODEyYjIzNjYzM2JiOWM0ZS90YWJsZXJhbmdlOjI3YmUxNjU5OTVkMTRmOWQ4MTJiMjM2NjMzYmI5YzRlXzM4LTQtMS0xLTIzNTkxOA_618fa829-4a2e-4d32-9210-5ba7520e1071">89.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_109"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Valvoline Inc. and Consolidated Subsidiaries</span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.391%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions, except per share amounts - unaudited)</span></td><td colspan="3" style="background-color:#022169;border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-bottom:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31<br/>2022</span></td><td colspan="3" style="background-color:#022169;border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzUtNC0xLTEtMjM3NjM3_66a4e87d-2064-41c7-b952-81fe94287275">29.4</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzYtMi0xLTEtMjM1OTE4_706a67a8-7285-46c2-af22-716166cefd53">38.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzYtNC0xLTEtMjM3NjUx_77c331c9-3ece-49b0-bb6a-b67447c38edb">38.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current assets held for sale</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzctMi0xLTEtMjM1OTE4_5f3d4327-2157-4755-965d-7449f5e95adf">1,553.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzctNC0xLTEtMjM3NjQx_2673402e-6d58-49f4-b567-3146e74bc43b">1,464.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzgtMi0xLTEtMjM1OTE4_bc029c18-4eb0-460c-baa3-60f8b9d45601">1,701.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzgtNC0xLTEtMjM3NjU1_2d2c7428-2287-4975-9c4f-a7fb8daa9f68">1,621.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Noncurrent assets</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzEwLTItMS0xLTIzNTkxOA_8179a203-b61c-4515-abac-87f59b8737a0">693.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzEwLTQtMS0xLTIzNzY1OQ_97b3445b-f117-4a0c-9f69-3be198b8405d">668.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease assets</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzExLTItMS0xLTIzNTkxOA_fcd8cfc6-abe9-4d7a-bb7a-b22571119ce1">253.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzExLTQtMS0xLTIzNzY2Mw_fe32e220-bf40-4191-83f1-c5524f20adfd">248.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill and intangibles, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzEyLTItMS0xLTIzNTkxOA_f58c1ef7-149f-4bea-88c3-2c5969fcb300">668.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzEyLTQtMS0xLTIzNzY2Nw_38da4516-de23-4ea3-ae79-ae7e90a161de">663.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred tax assets</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzE0LTItMS0xLTIzNTkxOA_7d988e98-ae8c-475a-a114-0f8723ec6aa0">82.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzE0LTQtMS0xLTIzNzY3MQ_4ec37d40-16fc-4bb1-abc5-8c62bcd621aa">61.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzE1LTItMS0xLTIzNTkxOA_43a47856-52e9-497c-b215-d5fe9a9313a3">152.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzE1LTQtMS0xLTIzNzY3OA_e529ccce-b8a1-4f17-acbd-0dd0e5a95437">154.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total noncurrent assets</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzE3LTItMS0xLTIzNTkxOA_60c5b489-55e4-47e1-ba4e-e1171da2b903">1,850.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzE3LTQtMS0xLTIzNzcxMw_4d4e2bf7-014d-4653-9c67-851ee71c0b13">1,795.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzE4LTItMS0xLTIzNTkxOA_7a06104c-9c13-4b8d-ba00-0cde0ba1fbb9">3,551.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzE4LTQtMS0xLTIzNzcyNA_ee978fb1-4af6-4fe4-9b22-6aee19ac4d74">3,416.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Liabilities and Stockholders&#8217; Equity</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current portion of long-term debt</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzIzLTItMS0xLTIzNTkxOA_9c4ae94a-dbda-4ca9-96dd-7b138f5db418">224.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzIzLTQtMS0xLTIzNzcyOA_024c8faf-c489-486e-a965-63da196f8a10">162.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Trade and other payables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI0LTItMS0xLTIzNTkxOA_d14db497-4d52-4c7c-a9b4-834497e9e6a0">46.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI0LTQtMS0xLTIzNzczMg_57781fdb-d98f-417a-8bc3-4db349d2c2b2">45.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses and other liabilities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:AccruedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI1LTItMS0xLTIzNTkxOA_02b8b2e0-c9ca-4883-bc4a-f03040fa79fb">175.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:AccruedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI1LTQtMS0xLTIzNzczNg_792739c0-d495-4a9b-a0e0-623194d1eed3">172.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current liabilities held for sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI2LTItMS0xLTIzNTkxOA_04f15bbe-f4c9-41fb-b0ee-03f75596ebfd">478.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI2LTQtMS0xLTIzNzc0Mg_5bfbae25-1882-4cb6-9a37-196b9621a4fb">539.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total current liabilities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI3LTItMS0xLTIzNTkxOA_be501528-4112-4616-a437-88849a896ec5">924.4</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI3LTQtMS0xLTIzNzc2Nw_14546f77-05b3-4826-8d35-7138ecf939c2">919.4</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI5LTItMS0xLTIzNTkxOA_c9baa86d-7dda-4594-a1c5-cff409d8f214">1,656.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzI5LTQtMS0xLTIzNzc3NA_d09abb97-8672-4cea-9800-70d90d8ba59e">1,525.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee benefit obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzMwLTItMS0xLTIzNTkxOA_4002fa67-a38b-43dc-84c5-ed480663f7e1">200.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzMwLTQtMS0xLTIzNzc4Mg_faf3542e-5b9a-44dc-b29d-0fae53f3c75f">199.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzMxLTItMS0xLTIzNTkxOA_d0280c44-5037-443f-a472-ab067f9e2476">234.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzMxLTQtMS0xLTIzNzc5MQ_d8b6e773-7bb1-4de7-ab69-04e6c7d63421">229.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzMzLTItMS0xLTIzNTkxOA_5f967814-2aaf-44b8-a204-fa306a22402c">246.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzMzLTQtMS0xLTIzNzgwMA_9db68a7a-e08a-411f-b039-ec7c27dabbcb">237.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total noncurrent liabilities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM1LTItMS0xLTIzNTkxOA_fc611f0e-385a-47c1-947c-75cd019ec5cb">2,337.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM1LTQtMS0xLTIzNzgxOA_c976376d-4a76-4040-bf2b-6a11ff82eba4">2,190.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commitments and contingencies </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM1LTItMS0xLTI2MzA1Ng_2b3c8960-de06-4fbf-a84c-da5fe59dcca1"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM1LTQtMS0xLTI2MzA1Ng_76cbe70a-4955-4de4-8eca-ebbdf059c8ab"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Stockholders' equity</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preferred stock, <ix:nonFraction unitRef="usdPerShare" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOmY1NDc1YmJiNjhiZjQyMDI5NTk5OTE4NzA2M2Y4YjNlXzIx_2eadf4f5-57b4-44b1-bbab-4a3581e313a4"><ix:nonFraction unitRef="usdPerShare" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOmY1NDc1YmJiNjhiZjQyMDI5NTk5OTE4NzA2M2Y4YjNlXzIx_7e90d5a1-1e05-4cb9-8e33-748fb6f16c4e">no</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOmY1NDc1YmJiNjhiZjQyMDI5NTk5OTE4NzA2M2Y4YjNlXzM1_14c31026-a5a3-47f1-8b54-37f953411faf"><ix:nonFraction unitRef="shares" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOmY1NDc1YmJiNjhiZjQyMDI5NTk5OTE4NzA2M2Y4YjNlXzM1_39345e56-ff2c-4911-8cc0-b9e10f6d653a">40.0</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOmY1NDc1YmJiNjhiZjQyMDI5NTk5OTE4NzA2M2Y4YjNlXzU3_0da79cb6-93c4-4a94-9118-aa8df5724c24"><ix:nonFraction unitRef="shares" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOmY1NDc1YmJiNjhiZjQyMDI5NTk5OTE4NzA2M2Y4YjNlXzU3_29435c6c-05a8-4945-b699-9e788e7646bc"><ix:nonFraction unitRef="shares" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOmY1NDc1YmJiNjhiZjQyMDI5NTk5OTE4NzA2M2Y4YjNlXzU3_62bb667b-d666-4d99-8c08-821280fda5c4"><ix:nonFraction unitRef="shares" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOmY1NDc1YmJiNjhiZjQyMDI5NTk5OTE4NzA2M2Y4YjNlXzU3_d41299fb-099a-46c0-a201-ff770223d755">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares issued and outstanding</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTItMS0xLTIzNTkxOA_48f84fb2-0ba8-4a55-b45a-8eadab7eee61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM4LTQtMS0xLTIzNTkxOA_da870953-d4d4-4e11-afab-0cf479eb5fc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Common stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOjMxZGE2ODY1NTQzYTRlZGFiZWI5ZTdhYTgxYzg1N2RhXzI4_85445a28-c63d-483b-9af6-e8bc902f8c4e"><ix:nonFraction unitRef="usdPerShare" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOjMxZGE2ODY1NTQzYTRlZGFiZWI5ZTdhYTgxYzg1N2RhXzI4_dd88462d-e42f-49f5-ab9d-2c4ad4bd1811">0.01</ix:nonFraction></ix:nonFraction> per share, <ix:nonFraction unitRef="shares" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOjMxZGE2ODY1NTQzYTRlZGFiZWI5ZTdhYTgxYzg1N2RhXzQy_a73754ab-bfd2-4e2a-8d4a-8aa594d3ca5a"><ix:nonFraction unitRef="shares" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOjMxZGE2ODY1NTQzYTRlZGFiZWI5ZTdhYTgxYzg1N2RhXzQy_caffbf10-34d0-4167-883b-a89784fbe478">400.0</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOjMxZGE2ODY1NTQzYTRlZGFiZWI5ZTdhYTgxYzg1N2RhXzY0_1a8a3eda-a0c1-40f8-833c-f825692d3830"><ix:nonFraction unitRef="shares" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOjMxZGE2ODY1NTQzYTRlZGFiZWI5ZTdhYTgxYzg1N2RhXzY0_bb223915-9a43-4429-9db7-c64488f10ef9">173.5</ix:nonFraction></ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOjMxZGE2ODY1NTQzYTRlZGFiZWI5ZTdhYTgxYzg1N2RhXzcx_0908f169-77a5-4d41-a3d7-61d9a9474d62"><ix:nonFraction unitRef="shares" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTAtMS0xLTIzNTkxOC90ZXh0cmVnaW9uOjMxZGE2ODY1NTQzYTRlZGFiZWI5ZTdhYTgxYzg1N2RhXzcx_8e49054f-2008-464a-9814-95834c1f1ca0">176.1</ix:nonFraction></ix:nonFraction> shares issued and outstanding at December&#160;31, 2022 and September 30, 2022, respectively </span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTItMS0xLTIzNTkxOA_579eb186-8627-48a3-bafe-584b02e337fe">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzM5LTQtMS0xLTIzNTkxOA_f420c59f-0218-4a7a-b797-01aa7b0bd5d6">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Paid-in capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQwLTItMS0xLTIzNTkxOA_80070684-0483-41d7-b5e8-523cdfb2fa4c">40.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQwLTQtMS0xLTIzNTkxOA_cf0069d7-2c48-4e9b-b19b-2e3b87f4bddc">44.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Retained earnings</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQxLTItMS0xLTIzNTkxOA_cf10a308-499e-4a1b-8e4c-e0723cacac0d">254.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQxLTQtMS0xLTIzNTkxOA_b06f1db1-f91e-4236-9971-a177dd6292fc">282.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQ0LTItMS0xLTIzNTkxOA_13940927-0c1c-43c6-bfbc-37da1a1cfb26">7.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQ0LTQtMS0xLTIzNTkxOA_a2ee4256-84ba-4809-b6ad-f44e76b21d92">21.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stockholders' equity</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQ1LTItMS0xLTIzNTkxOA_e046dede-bcce-4ab2-9265-383a625590e4">289.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQ1LTQtMS0xLTIzNTkxOA_b97de45b-a7e8-4f7f-a1de-bae06a02f3d1">306.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total liabilities and stockholders&#8217; equity</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMDkvZnJhZzplMmY4M2U5NmQ1MDQ0NTQxYTE1NjI4MWFkZDI5M2FmNy90YWJsZToyMzc3NjliZmJjNjc0YTVhYTBiZTM2OTMyMjFkYWJkNS90YWJsZXJhbmdlOjIzNzc2OWJmYmM2NzRhNWFhMGJlMzY5MzIyMWRhYmQ1XzQ2LTQtMS0xLTIzNTkxOA_a60e8092-eddc-4e27-868b-2035cd942bdc">3,416.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_19"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Valvoline Inc. and Consolidated Subsidiaries</span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended<br/>December 31</span></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions - unaudited)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash flows from operating activities</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMy0yLTEtMS0yMzU5MTg_28e7ebac-3e78-4f97-8da6-7ff0a2a5059a">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMy00LTEtMS0yMzU5MTg_e0db4c71-2928-4897-ad0e-30172bb77a5c">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjustments to reconcile to cash flows from operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from discontinued operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNS0yLTEtMS0yNDk3ODY_46a038a2-f91f-4619-a699-4eeddb0f8adc">54.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNS00LTEtMS0yNDk3ODY_5d9ace0a-6a23-4326-a2f4-073555cd3676">52.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNi0yLTEtMS0yMzU5MTg_7b5651e5-78c7-4537-894d-8880573cd15d">18.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="vvv:DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNi00LTEtMS0yMzU5MTg_587cd82c-2375-494c-a3a4-b1e22af7ac4e">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred income taxes</span></td><td colspan="3" 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1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfOC00LTEtMS0yMzU5MTg_1800bee0-241b-4380-ad1d-20859a86c4b0">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTQtMi0xLTEtMjM1OTE4_fac03387-0d34-471c-8197-b7a0a90246f8">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTQtNC0xLTEtMjM1OTE4_aff4cac5-0ffe-4b1d-96f1-aeb8fe60228e">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTUtMi0xLTEtMjM1OTE4_1c2e0f5c-75e0-4811-900d-9750765b3332">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTUtNC0xLTEtMjM1OTE4_ced78731-6bc3-4f92-b7c8-38f25d7f2e9d">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:5pt;text-indent:-5pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Change in assets and liabilities</span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTctMi0xLTEtMjM1OTE4_9f5ec731-a516-4fc6-854b-0f86247ff809">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTctNC0xLTEtMjM1OTE4_d3facbfe-489c-4169-a21b-d6a81a6738a8">4.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTgtMi0xLTEtMjM1OTE4_a689bb1e-5f3c-4296-b00b-31123b588fc4">1.0</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTgtNC0xLTEtMjM1OTE4_18b05c28-b0ea-49cd-b96b-0f896b6aeaa6">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Payables and accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTktMi0xLTEtMjM1OTE4_451c63bd-82e0-4d0b-b689-29a78a15f1ce">17.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMTktNC0xLTEtMjM1OTE4_97d12cae-d99a-484f-9953-c172131d2640">22.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other assets and liabilities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjAtMi0xLTEtMjM1OTE4_a52a89cd-b4f9-465b-8cc9-20870e7fbee5">30.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjAtNC0xLTEtMjM1OTE4_3c8c52dd-b1be-4373-af77-31e461a11600">0.8</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating cash flows from continuing operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjItMi0xLTEtMjQ5ODE3_cb27b2e9-4a9d-4d7b-ae32-0dc2a453396a">48.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjItNC0xLTEtMjQ5ODE3_2b11f756-e517-4f04-9189-83458b1a8cbd">37.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating cash flows from discontinued operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjMtMi0xLTEtMjQ5ODE3_51cab817-878d-4c12-b019-be7ac3e64283">57.2</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjMtNC0xLTEtMjQ5ODE3_f28787f1-53cf-4f1a-a29a-a50ebd4fd391">5.9</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total cash (used in) provided by operating activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjEtMi0xLTEtMjM1OTE4_b3d4a853-869d-4da6-b676-70fb51ab4746">8.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjEtNC0xLTEtMjM1OTE4_8aeb87c1-c5e8-4c6d-9854-322c67bc3834">31.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash flows from investing activities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additions to property, plant and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjMtMi0xLTEtMjM1OTE4_5e08d518-bacc-4587-9810-8949e5780e0d">39.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjMtNC0xLTEtMjM1OTE4_4a110eca-567b-48af-8b98-ac70f05f43a8">32.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notes receivable, net of repayments</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:ProceedsFromRepaymentsOfNotesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjQtMi0xLTEtMjM1OTE4_4862e76f-d6f7-4605-b742-7aab560c8123">0.5</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:ProceedsFromRepaymentsOfNotesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjQtNC0xLTEtMjM1OTE4_a7e05b75-e750-4181-be19-8a1693ef91da">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquisitions of businesses, net of cash acquired</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjYtMi0xLTEtMjM1OTE4_5145a193-67e5-4f04-bd95-0c60af68b3ff">9.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjYtNC0xLTEtMjM1OTE4_f30e821c-6a84-472a-a276-248f9842d0d8">13.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other investing activities, net</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjktMi0xLTEtMjM1OTE4_87161182-833c-460b-9726-9b608c23399b">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMjktNC0xLTEtMjM1OTE4_5c8f96a5-0786-48d2-bd7d-80315a8a6382">0.1</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investing cash flows from continuing operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzMtMi0xLTEtMjQ5ODMx_3d2a4631-6473-41cd-a86a-67586bc36f36">48.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzMtNC0xLTEtMjQ5ODMx_aad4d6d3-90da-49f1-80fb-0df85455f6f0">42.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investing cash flows from discontinued operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzQtMi0xLTEtMjQ5ODMx_987c20d7-a13d-4479-8b23-fe50b267c54e">8.4</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzQtNC0xLTEtMjQ5ODMx_240ad8d0-b2ca-4107-9b15-636db25488e4">3.1</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total cash used in investing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzAtMi0xLTEtMjM1OTE4_c059bef2-b672-48dc-8e84-7555305ff69b">56.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzAtNC0xLTEtMjM1OTE4_6b9ecd6a-7a1c-4d0f-80d2-30c80b759747">45.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash flows from financing activities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Proceeds from borrowings, net of issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzItMi0xLTEtMjM1OTE4_a7bf9565-d7a4-4664-9890-70b814807138">250.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzItNC0xLTEtMjM1OTE4_305a9c35-a415-43e5-ae5a-37d08139c5ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repayments on borrowings</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:RepaymentsOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzQtMi0xLTEtMjM1OTE4_0fb274f1-c182-404e-a98e-02a5e668e59e">119.4</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:RepaymentsOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzQtNC0xLTEtMjM1OTE4_37a880f0-a19b-4294-aa21-a75fb175c7b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repurchases of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzYtMi0xLTEtMjM1OTE4_48dd1eb5-ba62-44f4-b802-f419d767a155">87.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzYtNC0xLTEtMjM1OTE4_412ae4ea-9a20-4462-8844-0054eba90603">31.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash dividends paid</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzgtMi0xLTEtMjM1OTE4_abef1795-c1cd-4970-ab7e-d6d77daddb46">21.8</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzgtNC0xLTEtMjM1OTE4_f2618362-ef79-4d1d-b8dd-ef079a2a7690">22.5</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other financing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzktMi0xLTEtMjM1OTE4_e2969080-cc6a-4bcb-ad41-33cf7b195fbf">8.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfMzktNC0xLTEtMjM1OTE4_d7575c7d-3540-4ab5-baa7-6444ccd0b5a3">8.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financing cash flows from continuing operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDUtMi0xLTEtMjQ5ODQ1_0057d5d6-26a9-4c00-a723-7b9eaa4e0f63">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDUtNC0xLTEtMjQ5ODQ1_deffbcb1-35ad-44a9-83a3-708a03ec1379">62.9</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financing cash flows from discontinued operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDYtMi0xLTEtMjQ5ODQ1_7c4c321d-bd29-4b19-80ba-91d75c1d9c31">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDYtNC0xLTEtMjQ5ODQ1_7796bdb8-ff24-4e4c-9b71-51a683e786bb">0.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total cash provided by (used in) financing activities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDAtMi0xLTEtMjM1OTE4_64e4765e-cca6-4b0e-878e-3106500adb14">72.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDEtNC0xLTEtMjM1OTE4_f2cba0c9-efd3-412e-827a-f8342e280c64">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDItMi0xLTEtMjM1OTE4_b5647877-446c-4b1a-a949-a1d0b832398e">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDItNC0xLTEtMjM1OTE4_82a82fee-2819-4519-9553-2471917af499">77.7</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash, cash equivalents and restricted cash - beginning of period</span></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4680f6fe29324a89a2466e20131df8f3_I20210930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDMtNC0xLTEtMjM1OTE4_e6134503-9ad6-4847-a205-9019124e5ac5">231.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash, cash equivalents and restricted cash - end of period</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDQtMi0xLTEtMjM1OTE4_881d6afa-bdf9-40d4-a60f-879ad951858a">93.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xOS9mcmFnOjZlNTBiMTM1M2IwMjRkYThhMDkyY2JjMDA1ZmI0ZTc3L3RhYmxlOjc2ZjhiNmYzNTVmYzQwMzZhZGQ2ZWNmMGU1NWQwYjA1L3RhYmxlcmFuZ2U6NzZmOGI2ZjM1NWZjNDAzNmFkZDZlY2YwZTU1ZDBiMDVfNDQtNC0xLTEtMjM1OTE4_c33145ac-cb14-4ea6-9408-43a4a34fd0c1">153.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:2pt;margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_16"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Valvoline Inc. and Consolidated Subsidiaries</span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Stockholders&#8217; Equity</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.704%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="33" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended December 31, 2022</span></td></tr><tr style="height:36pt"><td colspan="3" rowspan="2" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions, except per share amounts - unaudited)</span></td><td colspan="3" rowspan="2" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Common stock</span></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Paid-in capital</span></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Retained earnings</span></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accumulated other comprehensive Income (loss)</span></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Totals</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Balance at September 30, 2022</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i9f3d9827fb394e52874fb507aedc8a98_I20220930" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfMy0yLTEtMS0yMzU5MTg_e170c2d2-0293-4b2a-860f-a5bce5e8a191">176.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9f3d9827fb394e52874fb507aedc8a98_I20220930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfMy00LTEtMS0yMzU5MTg_dadce4a0-9cba-4c75-bee2-64d192d04ba6">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i028c2c26cfa34dcb8122772b26c01849_I20220930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfMy02LTEtMS0yMzU5MTg_20ba46cb-d668-4d4a-802f-817ffe1d49e9">44.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="id82e1ca330ef4f46814f9df8687677aa_I20220930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfMy04LTEtMS0yMzU5MTg_2b81e88d-4be9-4717-a984-e74a1e5e23ee">282.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i0d66bb8307bc4a0b8fc0a66ca00c25dc_I20220930" decimals="-5" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfMy0xMC0xLTEtMjM1OTE4_53adccb7-f3b4-4f93-9fb4-043b733c589c">21.3</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfMy0xMi0xLTEtMjM1OTE4_c32beb5f-ba5f-44c3-86c5-6b68f63c2461">306.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7af40c51a06a40cd92fc87fc8978cbb7_D20221001-20221231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNC04LTEtMS0yMzU5MTg_9200731b-d633-459e-aea1-d47ef03a9d0b">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNC0xMi0xLTEtMjM1OTE4_02ca9d66-79a6-4820-ba8f-0d98ed9d4a29">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4f57e6aa022043a78a929a1c5d7c0116_D20221001-20221231" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNS02LTEtMS0yMzU5MTg_4d5dd585-273c-4f87-a4ec-9323ee9fa230">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7af40c51a06a40cd92fc87fc8978cbb7_D20221001-20221231" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNS04LTEtMS0yMzU5MTg_6cebddb5-6a69-4800-9c4b-69ab993db47e">21.9</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i187b799c21aa4ded9f56c010095c6373_D20221001-20221231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNi0yLTEtMS0yMzU5MTg_b03f4f4e-3be0-40ba-b9df-674df848619c">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i4f57e6aa022043a78a929a1c5d7c0116_D20221001-20221231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNi02LTEtMS0yMzU5MTg_672c6008-a5cd-46a8-af61-b246a758fe8c">3.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNi0xMi0xLTEtMjM1OTE4_aae37656-3f47-408b-837f-5c6c5f1e8db9">3.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repurchases of common stock</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="shares" contextRef="i187b799c21aa4ded9f56c010095c6373_D20221001-20221231" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNy0yLTEtMS0yMzU5MTg_39f91f19-0258-40ce-8983-5b6ee0365555">2.9</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i187b799c21aa4ded9f56c010095c6373_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNy00LTEtMS0yMzU5MTg_806d940e-f152-4129-b56d-8a59ca63cd5e">0.1</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7af40c51a06a40cd92fc87fc8978cbb7_D20221001-20221231" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNy04LTEtMS0yMzU5MTg_560a2eed-9665-4110-a5de-7b755a80c8bc">87.4</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNy0xMi0xLTEtMjM1OTE4_ad8d9aff-71cc-478a-aa47-631937f83b32">87.5</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iaa1a1c9b2cff4b55afc0944321a4ef78_D20221001-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfOC0xMC0xLTEtMjM1OTE4_3885092c-245d-4742-8cfe-3bc4ff3d443a">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfOC0xMi0xLTEtMjM1OTE4_7252f7a0-24ed-4916-b0c3-5b15c447ad7b">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Balance at December 31, 2022</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i8a3fa8a92ce64bfbb7bf4f11362a98b1_I20221231" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfOS0yLTEtMS0yMzU5MTg_35a00d14-7bd3-419b-9200-5c7ce914206f">173.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8a3fa8a92ce64bfbb7bf4f11362a98b1_I20221231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfOS00LTEtMS0yMzU5MTg_ac046396-fd04-4fc0-9e41-0d2db96a6546">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0632083d97ca4fb69c006c032ef089ec_I20221231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfOS02LTEtMS0yMzU5MTg_a07eeed2-b4d9-4062-89f5-001031303af9">40.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="id7ed59cf309c4b7488d1f818f0fe6b50_I20221231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfOS04LTEtMS0yMzU5MTg_0dbf8bf9-a8d9-48d0-820e-90b1c8b255c0">254.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="icfbbc24d2a424a5089650658dacdde12_I20221231" decimals="-5" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfOS0xMC0xLTEtMjM1OTE4_fcc08ea3-a831-430e-8c17-e463996a82bc">7.8</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfOS0xMi0xLTEtMjM1OTE4_63dba485-179d-4625-8aa7-4056c560f341">289.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="33" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended December 31, 2021</span></td></tr><tr style="height:36pt"><td colspan="3" rowspan="2" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions, except per share amounts - unaudited)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Common stock</span></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Paid-in capital</span></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Retained deficit</span></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accumulated other comprehensive income </span></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Totals</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Balance at September 30, 2021</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i3a59beea30064559a872a2128ab92b7f_I20210930" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDEtMi0xLTEtMjM1OTE4_82e9db76-a432-4f5d-84e5-6281b1485450">180.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3a59beea30064559a872a2128ab92b7f_I20210930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDEtNC0xLTEtMjM1OTE4_8b4a17ae-6ec5-4cfd-bf28-5fcefb421ea8">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icd70fc70f14c4defb9a3b3c04ff98713_I20210930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDEtNi0xLTEtMjM1OTE4_eb82ddea-7218-4359-8189-5471625954f1">35.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ia421448b9a7e4ca38e6d9759aa7d17a7_I20210930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDEtOC0xLTEtMjM1OTE4_d655b066-0de2-4b77-aa91-5a6e3fb08efa">90.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i27e05a82e40b410bbe14c7057dc7a8bd_I20210930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDEtMTAtMS0xLTIzNTkxOA_46dde581-c899-42bc-acc9-23dfd611633e">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4680f6fe29324a89a2466e20131df8f3_I20210930" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDEtMTItMS0xLTIzNTkxOA_b26ddfce-dfd5-4bf2-b07d-e3188dada492">134.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i26cdc7ce9caf42f9ac3e021448ffc396_D20211001-20211231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDItOC0xLTEtMjM1OTE4_a40d41b1-7102-4e86-9988-a65c2069bcb9">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDItMTItMS0xLTIzNTkxOA_a672a7d8-eebc-4874-a024-b96933c2911f">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends paid, $<ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDMtMC0xLTEtMjM1OTE4L3RleHRyZWdpb246NTAzYjk5NjA0YTUzNGZmYmIwODA3ZWJjMmE1MTY1MzVfMjA_8793192a-bfd1-4fa7-8f3b-4c6bfe9bac36">0.125</ix:nonFraction> per common share</span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4a1b67cdb10446fbb2edb358e23c24ae_D20211001-20211231" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDMtNi0xLTEtMjM1OTE4_853d089b-038c-4b63-97b3-962671b5d87a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i26cdc7ce9caf42f9ac3e021448ffc396_D20211001-20211231" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDMtOC0xLTEtMjM1OTE4_ace458cc-9439-4f06-856f-3fcc4fdfeaac">22.6</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i4a1b67cdb10446fbb2edb358e23c24ae_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDQtMTItMS0xLTIzNTkxOA_38022591-d434-444d-b87c-48a06703d734">2.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repurchases of common stock</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="shares" contextRef="ib7c3e9a7084e49bf97d7447c6a42e5a9_D20211001-20211231" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDUtMi0xLTEtMjM1OTE4_040667bf-6192-469f-8c02-0c14316f98c3">0.9</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i26cdc7ce9caf42f9ac3e021448ffc396_D20211001-20211231" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDUtOC0xLTEtMjM1OTE4_0429c90e-3ce8-410d-980a-1b47aa9b3929">31.4</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDUtMTItMS0xLTIzNTkxOA_7365d6d3-78f1-490b-8b95-fbb4ef69c65c">31.4</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" 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contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDctMTItMS0xLTIzNTkxOA_ba11f7ef-a8f3-4f3e-86c6-a35ab308db48">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Balance at December 31, 2021</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="ic62214c5162b49d587e93a9d153a0463_I20211231" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDgtMi0xLTEtMjM1OTE4_8a8208b6-891e-42c3-b17c-3be1c1ae153d">179.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ic62214c5162b49d587e93a9d153a0463_I20211231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDgtNC0xLTEtMjM1OTE4_90c44b81-a7a3-4085-83f7-0213bb9fe4e8">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ibf6c10c0837b4e5eb30cf35c0f968255_I20211231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDgtNi0xLTEtMjM1OTE4_96b22e5e-2693-4d3a-8063-5e9dd85f6d38">32.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i12306b2efec3478cbe362543dad63887_I20211231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDgtOC0xLTEtMjM1OTE4_befd2fb0-a8a0-4fc6-8176-bf745bfdee3c">123.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7dd411696e9f411b9bc7a9afa7fcdcdc_I20211231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDgtMTAtMS0xLTIzNTkxOA_b1e29c8b-9ec3-481b-a5c8-6dfab3bc31fb">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xNi9mcmFnOjI0NjNmMzIxMzI1NTQwNmFiYWY4NTQ1MDM5MDBlYjNjL3RhYmxlOmYwMzRmYTY4ZjljNTQ1NjFhYmQwNTNhYWU5NDMyZGE0L3RhYmxlcmFuZ2U6ZjAzNGZhNjhmOWM1NDU2MWFiZDA1M2FhZTk0MzJkYTRfNDgtMTItMS0xLTIzNTkxOA_5d8c6c63-76c5-4e19-bf00-532b516c63b8">167.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_22"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:89.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Index to Notes to Condensed Consolidated Financial Statements</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Page</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_25">Note 1 - Basis of Presentation and Significant Accounting Policies</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_25">8</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_112">Note 2 - Discontinued Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_112">9</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_28">Note 3 - Fair Value Measurements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_28">11</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_31">Note 4 - Business Combinations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_31">12</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_40">Note 5 - Debt</a></span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_40">13</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_43">Note 6 - Income Taxes</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_43">14</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_46">Note 7 - Employee Benefit Plans</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_46">14</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_49">Note 8 - Litigation, Claims and Contingencies</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_49">14</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_52">Note 9 - Earnings Per Share</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_52">15</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_58">Note 10 - Supplemental Financial Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_58">15</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_61">Note 11 - Subsequent Events</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_61">16</a></span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_25"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Valvoline Inc. and Consolidated Subsidiaries</span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 1 &#8211; <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yNS9mcmFnOjFmMTFkY2Y3ZjJiMjRjMDk4MDQ3Y2YxN2E0MWZjZWZhL3RleHRyZWdpb246MWYxMWRjZjdmMmIyNGMwOTgwNDdjZjE3YTQxZmNlZmFfMzg2Nw_b590d2d2-263f-4724-b9e5-d9f39258ffc9" continuedAt="i5386f1c98f4e4e13ac7c8bc50b74479b" escape="true">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i5386f1c98f4e4e13ac7c8bc50b74479b" continuedAt="i0fb4ada3b3ed4c529297eecc8468188d"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yNS9mcmFnOjFmMTFkY2Y3ZjJiMjRjMDk4MDQ3Y2YxN2E0MWZjZWZhL3RleHRyZWdpb246MWYxMWRjZjdmMmIyNGMwOTgwNDdjZjE3YTQxZmNlZmFfMzg2OA_d5a7e4c3-e410-43d9-8fe2-af94d9ce4817" escape="true"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared by Valvoline Inc. (&#8220;Valvoline&#8221; or the &#8220;Company&#8221;) in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) and Securities and Exchange Commission regulations for interim financial reporting, which do not include all information and footnote disclosures normally included in annual financial statements. Therefore, these condensed consolidated financial statements should be read in conjunction with Valvoline&#8217;s Annual Report on Form&#160;10-K for the fiscal year ended September&#160;30, 2022. Certain prior period amounts disclosed herein have been reclassified to conform to the current presentation.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of estimates, risks and uncertainties</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of contingent matters.&#160;Although management bases its estimates on historical experience and various other assumptions that are believed to be reasonable under the circumstances, actual results could differ significantly from the estimates under different assumptions or conditions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valvoline has substantially maintained its operations throughout the novel coronavirus ("COVID-19") pandemic to-date and has continued precautionary measures to protect the Company's employees and customers and manage through the currently known impacts on its business. Given the unprecedented nature of the pandemic, the extent of future impacts cannot be reasonably estimated at this time due to numerous uncertainties, including the ultimate duration and severity of the pandemic.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Strategic separation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In fiscal 2022, Valvoline entered into a definitive agreement to sell its former Global Products reportable segment (&#8220;Global Products&#8221;) to Aramco Overseas Company B.V. (&#8220;Aramco&#8221;). In all periods presented within these condensed consolidated financial statements, the assets and liabilities associated with the Global Products disposal group have been classified as held for sale within the Condensed Consolidated Balance Sheets and its operations have been classified as discontinued operations within the Condensed Consolidated Statements of Comprehensive Income and Cash Flows. Refer to Note 2 for additional information regarding the Global Products business, including the assets and liabilities held for sale and income from discontinued operations. Unless otherwise noted, disclosures within the remaining notes to these condensed consolidated financial statements relate solely to the Company's continuing operations. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Inflation Reduction Act of 2022</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Inflation Reduction Act (the &#8220;IRA&#8221;) was enacted in the United States in August 2022, which includes, among other provisions, a 15% alternative minimum tax </span><span style="background-color:#ffffff;color:#1b1b1b;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on corporate adjusted income in excess of certain thresholds for taxable years beginning after </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December&#160;31, 2022</span><span style="background-color:#ffffff;color:#1b1b1b;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is evaluating the impact this provision will have on its condensed consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The IRA also imposes an excise tax of one percent share repurchases that occur after December&#160;31, 2022. Corporations are permitted to credit certain new stock issuances against their stock repurchases during the same taxable period. Based on current share repurchase expectations, Valvoline anticipates this excise tax will have a significant impact on its Retained earnings and cash flows related to the timing of payments.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Recent accounting pronouncements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yNS9mcmFnOjFmMTFkY2Y3ZjJiMjRjMDk4MDQ3Y2YxN2E0MWZjZWZhL3RleHRyZWdpb246MWYxMWRjZjdmMmIyNGMwOTgwNDdjZjE3YTQxZmNlZmFfMzg3MA_4884d926-3284-4aaf-8678-802160f42b76" continuedAt="i97863ce404ed4682a8f414c8736a1cd3" escape="true">The following accounting guidance relevant to Valvoline was either issued or adopted in the current year, or is expected to have a meaningful impact on Valvoline in future periods upon adoption. </ix:nonNumeric></span></div></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><ix:continuation id="i0fb4ada3b3ed4c529297eecc8468188d"><ix:continuation id="i97863ce404ed4682a8f414c8736a1cd3"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Issued but not yet adopted</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued guidance related to reference rate reform that simplifies the accounting for contract modifications and hedging arrangements as the market transitions from the London Interbank Offered Rate ("LIBOR") and other interbank reference rates to alternative reference rates. The Company has interest rate swap hedging arrangements and variable rate long-term debt for which existing payments are based on LIBOR tenors expected to cease in June 2023. In December 2022, FASB issued guidance to extend the temporary transition period which now can be applied on a prospective basis through the end of December 2024 for qualifying modified arrangements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, <ix:nonFraction unitRef="number" contextRef="i84c6a8efae604cdca8db24e30756027a_I20221231" decimals="INF" name="us-gaap:LongTermDebtPercentageBearingVariableInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yNS9mcmFnOjFmMTFkY2Y3ZjJiMjRjMDk4MDQ3Y2YxN2E0MWZjZWZhL3RleHRyZWdpb246MWYxMWRjZjdmMmIyNGMwOTgwNDdjZjE3YTQxZmNlZmFfMzM0MQ_9d46bf6f-faa8-4663-93bb-e99748f41147">31</ix:nonFraction>% of Valvoline&#8217;s outstanding total long-term debt and interest rate swap agreements with a total notional amount of $<ix:nonFraction unitRef="usd" contextRef="i71126154dc4d439db0d3c2144f019794_I20221231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yNS9mcmFnOjFmMTFkY2Y3ZjJiMjRjMDk4MDQ3Y2YxN2E0MWZjZWZhL3RleHRyZWdpb246MWYxMWRjZjdmMmIyNGMwOTgwNDdjZjE3YTQxZmNlZmFfMzQ1OA_06b2bc66-d6f6-4c7c-ad30-8f5866cedc6c">275</ix:nonFraction>&#160;million are under existing arrangements that mature following LIBOR cessation and do not contain fallback provisions to alternative reference rates. On December 12, 2022, Valvoline entered into an agreement to amend its existing Credit Agreement, which will be effective upon the sale of Global Products and includes the transition from LIBOR to Secured Overnight Financing Rate (&#8220;SOFR&#8221;) or an alternate base rate. This amendment is described further in Note 5 and will leave the $<ix:nonFraction unitRef="usd" contextRef="i71126154dc4d439db0d3c2144f019794_I20221231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yNS9mcmFnOjFmMTFkY2Y3ZjJiMjRjMDk4MDQ3Y2YxN2E0MWZjZWZhL3RleHRyZWdpb246MWYxMWRjZjdmMmIyNGMwOTgwNDdjZjE3YTQxZmNlZmFfODc5NjA5MzA1NjUyMA_06b2bc66-d6f6-4c7c-ad30-8f5866cedc6c">275</ix:nonFraction>&#160;million of interest rate swap agreements remaining which mature following LIBOR cessation without fallback provisions to alternative rates. Valvoline expects to modify its interest rate swap agreements for the reference rates only commensurate with the closing of the sale of Global Products and apply the simplification guidance to this modification.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_112"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 2 - <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90ZXh0cmVnaW9uOjRmYjgxMTQwZDQ3ZDQ3ZWQ5ZmI3NGExZGMwYjI2NWRmXzY1OTcwNjk3NzU1Nzk_b0c9cdfe-9895-421f-8aee-9690aab0d35c" continuedAt="i8f2412142217406d99d81e6258d1d340" escape="true">DISCONTINUED OPERATIONS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i8f2412142217406d99d81e6258d1d340" continuedAt="ie714e1463be64cd0873041fe68a5d60c"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 31, 2022, the Company entered into a definitive agreement to sell Global Products to Aramco for a cash purchase price of $<ix:nonFraction unitRef="usd" contextRef="i3dc939d11bae48bfa95193ef35ebca51_D20220731-20220731" decimals="-7" name="us-gaap:ProceedsFromDivestitureOfBusinesses" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90ZXh0cmVnaW9uOjRmYjgxMTQwZDQ3ZDQ3ZWQ5ZmI3NGExZGMwYjI2NWRmXzIxOTkwMjMyNjI4NzQ_d1de8c21-1b2e-443d-bbcf-04849d2f9a4c">2.65</ix:nonFraction>&#160;billion, subject to customary adjustments with respect to working capital and net indebtedness (the &#8220;Transaction&#8221;). The Transaction is subject to standard closing conditions, including regulatory approvals and is expected to close in early calendar year 2023. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90ZXh0cmVnaW9uOjRmYjgxMTQwZDQ3ZDQ3ZWQ5ZmI3NGExZGMwYjI2NWRmXzY1OTcwNjk3NzU1ODE_8f700b12-de75-4604-88ea-92738670f3de" continuedAt="id4afb36b6812465c82a0e1c15c3cf8fd" escape="true"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes Income from discontinued operations within the Condensed Consolidated Statements of Comprehensive Income:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended<br/>December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions) </span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i12a60f9fabd5464cb037f8d7a145f279_D20221001-20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzItMi0xLTEtMjM1OTE4_501b8668-e589-4557-8559-880cb5361566">705.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzItNC0xLTEtMjM1OTE4_78be526c-ce06-496a-bd59-fcdc13bb1e8e">619.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzMtNC0xLTEtMjM1OTE4_555da598-a486-416c-b521-87cfc01af9e5">488.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Gross profit</span></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i12a60f9fabd5464cb037f8d7a145f279_D20221001-20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzQtMi0xLTEtMjM1OTE4_75b71218-7e71-48bb-8b1f-82d1e49c3d9b">149.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzQtNC0xLTEtMjM1OTE4_4cce1613-2fe8-4a20-ad2f-8dc74b847ac7">130.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i12a60f9fabd5464cb037f8d7a145f279_D20221001-20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzYtMi0xLTEtMjM1OTE4_46700084-1775-4a95-a2cb-6c12a3efbf8a">72.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzYtNC0xLTEtMjM1OTE4_cb14fbc9-01f5-44aa-8400-d97df7d489f7">74.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net legacy and separation-related expense</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 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colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="vvv:DisposalGroupIncludingDiscontinuedOperationLegacyAndSeparationRelatedExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzctNC0xLTEtMjM1OTE4_87363ea2-e7ad-4a8b-8fac-3ad596efef4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity and other income, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i12a60f9fabd5464cb037f8d7a145f279_D20221001-20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzgtMi0xLTEtMjM1OTE4_c1a1038f-4ced-426a-a6bb-a70a97cbbdb1">9.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzgtNC0xLTEtMjM1OTE4_247c6813-a279-47db-b1f1-c0aeccc0342a">12.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Operating income from discontinued operations</span></td><td colspan="2" 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style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzktNC0xLTEtMjM1OTE4_d6a6c31c-1142-4508-bfb6-a982620efbb4">69.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net pension and other postretirement plan expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i12a60f9fabd5464cb037f8d7a145f279_D20221001-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzEwLTItMS0xLTIzNTkxOA_802aabe1-f4be-41cd-bd62-2d82bfb3bd30">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzEwLTQtMS0xLTIzNTkxOA_abab11ad-bd0b-4376-b379-8f5ace9e9b98">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net interest and other financing expenses</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 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style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:InterestAndDebtExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzExLTQtMS0xLTIzNTkxOA_bc44fa98-7911-4950-9c2c-d240e24a6496">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Income from discontinued operations before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i12a60f9fabd5464cb037f8d7a145f279_D20221001-20221231" decimals="-5" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzEyLTItMS0xLTIzNTkxOA_154956b0-3000-4513-ac57-bbb20d19e9e8">77.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzEyLTQtMS0xLTIzNTkxOA_dd83d875-0b7e-40f1-af42-e7319274bb49">68.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax expense</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i12a60f9fabd5464cb037f8d7a145f279_D20221001-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzEzLTItMS0xLTIzNTkxOA_cda0b34b-e435-4490-8078-dfa3884a520a">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzEzLTQtMS0xLTIzNTkxOA_e4164ad2-4cd9-4b2e-a626-821a2f4d43d7">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Income from discontinued operations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i12a60f9fabd5464cb037f8d7a145f279_D20221001-20221231" decimals="-5" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzE0LTItMS0xLTIzNTkxOA_12f33e8d-39a3-4606-bf25-8261a36ec475">54.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43cf7df29931478e9c3ab6f366f605cc_D20211001-20211231" decimals="-5" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4OWMxN2Q5MjQ4MGI0ZDQwOGEwNTMyNjM3ZDgwY2Q5Zi90YWJsZXJhbmdlOjg5YzE3ZDkyNDgwYjRkNDA4YTA1MzI2MzdkODBjZDlmXzE0LTQtMS0xLTIzNTkxOA_ed1f7de2-0322-41bc-8444-6d38a691d60d">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The products used in Valvoline&#8217;s service delivery are sourced from Global Products. Valvoline will continue this arrangement following the sale of Global Products through a long-term supply agreement whereby Valvoline will purchase substantially all lubricant and certain ancillary products for its stores from Global Products. Net revenues within the results of Global Products above include product sales to the Company's continuing operations which are considered to be effectively settled at the time of the transaction and have not been eliminated. The following table summarizes these transactions:</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><ix:continuation id="ie714e1463be64cd0873041fe68a5d60c"><ix:continuation id="id4afb36b6812465c82a0e1c15c3cf8fd"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended</span></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31</span></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i46fc27bf8e91433f96c864cb90342f46_D20221001-20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4ZDVhZjgxZDZjMWE0ODA5Yjg5YzA0ZTg5MmJkZjk4Zi90YWJsZXJhbmdlOjhkNWFmODFkNmMxYTQ4MDliODljMDRlODkyYmRmOThmXzMtNi0xLTEtMjM1OTE4_b7dea0cd-5f2b-4be0-8e39-ee81a029b476">55.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0417bd7a21bb4d9e8afa4993cd9ae983_D20211001-20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTo4ZDVhZjgxZDZjMWE0ODA5Yjg5YzA0ZTg5MmJkZjk4Zi90YWJsZXJhbmdlOjhkNWFmODFkNmMxYTQ4MDliODljMDRlODkyYmRmOThmXzMtOC0xLTEtMjM1OTE4_3f165577-fe3c-4056-92bc-caea14dde14e">48.4</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the held for 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style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31<br/>2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30<br/>&#160;2022</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Current assets</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzItMi0xLTEtMjM1OTE4_3b598942-6c43-476d-81de-773b7fa2af7f">70.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzItNC0xLTEtMjM1OTE4_fdade3f0-85a8-40b1-97ba-a8678f091f48">59.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables, net</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzMtMi0xLTEtMjM1OTE4_2b10da85-8eb4-456c-98e8-0c46414e5ce9">576.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzMtNC0xLTEtMjM1OTE4_1b254519-cc0f-4d68-b098-797a93d62dcd">524.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzQtMi0xLTEtMjM1OTE4_b72b568e-a04c-4ac2-935a-468f4fb2ab3b">296.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzQtNC0xLTEtMjM1OTE4_cb30eace-e143-48d9-8f1f-1120aaff3bda">290.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzUtMi0xLTEtMjM1OTE4_1867fb8b-a97d-4129-8fbb-1b3f784df20a">40.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzUtNC0xLTEtMjM1OTE4_19ce1b98-a82c-4eeb-9aee-769d0e697c1f">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzEzLTItMS0xLTIzNTkxOA_33e913fb-0966-4798-96a3-31e516d841c1">264.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzEzLTQtMS0xLTIzNTkxOA_b1dfa458-119f-40ec-a69f-2f44e38db65d">257.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill and intangibles, net</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzE1LTItMS0xLTIzNTkxOA_e79a1fca-9a5a-4e92-8392-429121e7417b">139.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzE1LTQtMS0xLTIzNTkxOA_1971bfd9-ff3b-4253-bc65-59dcfb430f1c">139.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzE4LTItMS0xLTIzNTkxOA_a3d6ec2d-1121-4318-bbb3-011348d0fd05">165.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzE4LTQtMS0xLTIzNTkxOA_0f0861a9-66ad-4e02-9533-9f54b49f5eb5">158.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current assets held for sale</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzE1LTItMS0xLTI1MTA3OQ_e2679bc1-f260-4a7d-905f-4142f3b07540">1,553.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzE1LTQtMS0xLTI0MDQwOQ_73fe9cd6-48ec-4b22-926e-f933b65ed4d4">1,464.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current portion of long-term debt</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="vvv:DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzIyLTItMS0xLTIzNTkxOA_d75f7949-0813-459c-82ce-5a1d5470aa7b">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="vvv:DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzIyLTQtMS0xLTIzNTkxOA_2a0f0d38-05e9-44d1-9395-edcc563e62ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Trade and other payables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzIzLTItMS0xLTIzNTkxOA_8cc1918d-22f9-4ba3-bbb9-fc00e2da5f42">216.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzIzLTQtMS0xLTIzNTkxOA_16f4baf3-e343-4978-a6da-111690b04089">264.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses and other liabilities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzI0LTItMS0xLTIzNTkxOA_e2d12279-424c-4167-adeb-3d614579e8ef">154.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzI0LTQtMS0xLTIzNTkxOA_5cd1c835-ecf5-4d94-ad09-ddce7bffc60b">166.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="vvv:DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzMwLTItMS0xLTIzNTkxOA_481ba906-efaa-4f00-b4bf-2088ae80bab0">28.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="vvv:DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzMwLTQtMS0xLTIzNTkxOA_2857b78b-feea-4f48-bc8c-73dc15c7ce57">30.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current liabilities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzM0LTItMS0xLTIzNTkxOA_13243e77-50d9-40fd-9f51-77e9670321c8">74.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzM0LTQtMS0xLTIzNTkxOA_2352ac50-231e-4ba8-85d4-5ae3dcff3cbe">76.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current liabilities held for sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzMyLTItMS0xLTI1MTI1Mw_58dccdfd-bba9-4221-8a92-6118737e398e">478.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8xMTIvZnJhZzo0ZmI4MTE0MGQ0N2Q0N2VkOWZiNzRhMWRjMGIyNjVkZi90YWJsZTphMzQ4MzI2NzMyMGI0YTcwODgwMTNlOTYxNmE2NzVhYy90YWJsZXJhbmdlOmEzNDgzMjY3MzIwYjRhNzA4ODAxM2U5NjE2YTY3NWFjXzMyLTQtMS0xLTI0MDU1MQ_9ad025f3-0d35-4777-bbb3-cc1499908c44">539.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_28"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 3 - <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RleHRyZWdpb246NTQ4YTYxMGRiMzA5NGRlNjkzMDljYzgwZTdhOGM0NzVfMTM5OA_9b811efd-1fa0-4a46-b7b2-33dad7d08257" continuedAt="i9c27d03e6a1d420597570db4fb143abb" escape="true">FAIR VALUE MEASUREMENTS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i9c27d03e6a1d420597570db4fb143abb" continuedAt="i4834035c2697439d82c3aceb32074158"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RleHRyZWdpb246NTQ4YTYxMGRiMzA5NGRlNjkzMDljYzgwZTdhOGM0NzVfMTM5NQ_1b546b48-86e7-412a-b4a2-c7996b170a71" escape="true"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth the Company&#8217;s financial assets and liabilities that were accounted for at fair value on a recurring basis by level within the fair value hierarchy:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.092%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.288%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="27" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022</span></div></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NAV</span><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt 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name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMy0yLTEtMS0yMzU5MTg_1060f37d-fe90-4652-af3a-d6e637914624">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Time deposits</span></td><td colspan="3" 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colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if939a5b6a35746d69481f4c47d9fea75_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency derivatives</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0d623175608b4152828cd4bb3b53779f_I20221231" decimals="-5" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" scale="6" 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style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i10b039187da643018b080fd008822405_I20221231" decimals="-5" name="us-gaap:InterestRateDerivativeAssetsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfNy0yLTEtMS0yNjAzMzk_683fc2c2-5c12-4bba-a2ff-d7a3bc5d9a5f">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7c309073d2dc4ec6a96939107b9dc67a_I20221231" decimals="-5" name="us-gaap:InterestRateDerivativeAssetsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfNy02LTEtMS0yNjAzMzk_37f43671-96bd-4696-897e-829ae6bfa0d6">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0d623175608b4152828cd4bb3b53779f_I20221231" decimals="-5" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfOC02LTEtMS0yMzU5MTg_79b72f23-62f6-4e15-b9b2-6bfec06aa247">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iad8191a171274c7b9c6c64ad24c3505c_I20221231" decimals="-5" name="us-gaap:InvestmentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfOC0xMC0xLTEtMjM1OTE4_5c186379-1d1a-429d-956b-ab1c7b569401">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9021e8b65bd04c4d9ca0b1da5f6e3162_I20221231" decimals="-5" name="us-gaap:InterestRateDerivativeAssetsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfOS0yLTEtMS0yMzU5MTg_49d3657e-b4fc-4a85-97b8-36c1887589c3">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0d623175608b4152828cd4bb3b53779f_I20221231" decimals="-5" name="us-gaap:InterestRateDerivativeAssetsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfOS02LTEtMS0yMzU5MTg_72ec6652-f5d4-4eca-be0e-53396adbe503">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total assets at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9021e8b65bd04c4d9ca0b1da5f6e3162_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTAtMi0xLTEtMjM1OTE4_8bbfc6eb-e78d-41a0-92f6-a5c306b5e9b0">33.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i87c1177889274795a6060cb02f926040_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTAtNC0xLTEtMjM1OTE4_92d3fe0b-ff4f-40ef-89a2-2014afd74866">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTAtNi0xLTEtMjM1OTE4_18ea9624-5df1-479a-9559-83de0c2eeee0">27.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i370c13bcea124bff8861a7bcc88225b3_I20221231" decimals="-5" name="us-gaap:InvestmentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTAtMTAtMS0xLTIzNTkxOA_48681a0b-54c8-4e73-87e3-e135f482d3bf">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accrued expenses and other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency derivatives </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9021e8b65bd04c4d9ca0b1da5f6e3162_I20221231" decimals="-5" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTMtMi0xLTEtMjM1OTE4_5eeb2771-92aa-4937-8966-e6087a330471">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0d623175608b4152828cd4bb3b53779f_I20221231" decimals="-5" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTMtNi0xLTEtMjM1OTE4_cd2b5e69-cce6-44d0-a5d2-8714d54743f7">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred compensation obligations</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9021e8b65bd04c4d9ca0b1da5f6e3162_I20221231" decimals="-5" name="us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTYtMi0xLTEtMjM1OTE4_9a0ba61a-83ac-4ae7-bf29-e56578a71ae0">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iad8191a171274c7b9c6c64ad24c3505c_I20221231" decimals="-5" name="us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTYtMTAtMS0xLTIzNTkxOA_00f25cad-c7f4-4296-8d1b-1e6632faeb9c">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total liabilities at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9021e8b65bd04c4d9ca0b1da5f6e3162_I20221231" decimals="-5" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTctMi0xLTEtMjM1OTE4_39a18287-f32c-4b7e-8b36-887be7e01199">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i87c1177889274795a6060cb02f926040_I20221231" decimals="-5" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTctNC0xLTEtMjM1OTE4_ecec77d1-5b99-4587-970e-b650f336303b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3614f45615f6459fa1ebe4c8293e7c4c_I20221231" decimals="-5" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTctNi0xLTEtMjM1OTE4_e880e34c-411b-4977-9656-46d0feb84682">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i370c13bcea124bff8861a7bcc88225b3_I20221231" decimals="-5" name="us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmI2YzZhOTc2MjU1MzQwYmNhMWY5NmRhOWQ5ZjMwN2ZmL3RhYmxlcmFuZ2U6YjZjNmE5NzYyNTUzNDBiY2ExZjk2ZGE5ZDlmMzA3ZmZfMTctMTAtMS0xLTIzNTkxOA_bebc9a30-ad0b-429e-835c-170ffd2ec592">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.092%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.288%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="27" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022</span></div></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NAV</span><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5405d893d7444b2ca4f84293d2a38bca_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMy0yLTEtMS0yNjM2Mzc_97eeb694-0ea0-42fb-9bfb-6cc29282f63a">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5843bdaa82004b029cc58b13d26355e3_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMy00LTEtMS0yNjM2Mzc_59733339-7425-4a23-a2f3-e4f9a5a51701">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Time deposits</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ibcdeed539561457492e09d8310a35ca5_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfNC0yLTEtMS0yNjM2Mzc_efd87700-2a0e-441d-89a6-9c56968946f5">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0a929722cc9940758f018a9c18b40459_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfNC02LTEtMS0yNjM2Mzc_9dd7685d-e066-491a-99e9-b02191a50914">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency derivatives</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if4968ac3152f4969b9f4c11525d96a03_I20220930" decimals="-5" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfNi0yLTEtMS0yNjM2Mzc_a5b82845-437e-4b3e-a31c-1e32fdbbed95">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5c96cf48395b4f6ab998f4217ebfc9e3_I20220930" decimals="-5" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfNi02LTEtMS0yNjM2Mzc_ef805bd6-44bd-4fe0-bdbe-2a3176256f93">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iad4464b91b8a45109841ebd2ee35a31b_I20220930" decimals="-5" name="us-gaap:InterestRateDerivativeAssetsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfNy0yLTEtMS0yNjM2Mzc_b7e3c833-8ee6-458c-874c-5e6d0982839e">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ic07ed2e46eee4f55ba519335a9b79474_I20220930" decimals="-5" name="us-gaap:InterestRateDerivativeAssetsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfNy02LTEtMS0yNjM2Mzc_301c76b4-8b25-437b-b090-dc45d4e810ae">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if4968ac3152f4969b9f4c11525d96a03_I20220930" decimals="-5" name="us-gaap:InvestmentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfOS0yLTEtMS0yNjM2Mzc_9d9babf2-5cc5-482e-a806-b20a29f3c46a">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5c96cf48395b4f6ab998f4217ebfc9e3_I20220930" decimals="-5" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfOS02LTEtMS0yNjM2Mzc_17b31626-422a-42c4-925b-c7b3506e4007">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0a8b7737456840dba2ae76391c77b357_I20220930" decimals="-5" name="us-gaap:InvestmentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfOS0xMC0xLTEtMjYzNjM3_01ae4322-3191-4fa7-b3db-86db30d5d4d4">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if4968ac3152f4969b9f4c11525d96a03_I20220930" decimals="-5" name="us-gaap:InterestRateDerivativeAssetsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTAtMi0xLTEtMjYzNjM3_97bb51a6-165f-4de7-9f92-0db109e22fb2">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5c96cf48395b4f6ab998f4217ebfc9e3_I20220930" decimals="-5" name="us-gaap:InterestRateDerivativeAssetsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTAtNi0xLTEtMjYzNjM3_35471093-4bc8-486f-b121-ca1cb1f3a9b4">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total assets at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if4968ac3152f4969b9f4c11525d96a03_I20220930" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTEtMi0xLTEtMjYzNjM3_aafae137-87fc-4a46-a8d5-bdb6cd14f734">43.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4fabd761546441ccba150174f45b91c7_I20220930" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTEtNC0xLTEtMjYzNjM3_8436145a-1f0e-4dcb-be88-58dd9ab98b1a">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i604df94fb21741f2a0be48e4b43796b5_I20220930" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTEtNi0xLTEtMjYzNjM3_8a06b302-4194-4df1-92bf-d5414e0c9d39">37.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0dd2669c77fb473ab593b2c8d9ba0e55_I20220930" decimals="-5" name="us-gaap:InvestmentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTEtMTAtMS0xLTI2MzYzNw_ede71707-ac46-4290-a42c-2cea69bd098c">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accrued expenses and other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency derivatives</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if4968ac3152f4969b9f4c11525d96a03_I20220930" decimals="-5" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTQtMi0xLTEtMjYzNjM3_0927bcdd-220e-47ed-b982-7a73b4c280c0">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5c96cf48395b4f6ab998f4217ebfc9e3_I20220930" decimals="-5" name="us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTQtNi0xLTEtMjYzNjM3_5db925f0-537b-42d1-956c-45af8e9e57ff">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred compensation obligations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 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style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0a8b7737456840dba2ae76391c77b357_I20220930" decimals="-5" name="us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent" scale="6" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4fabd761546441ccba150174f45b91c7_I20220930" decimals="-5" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTgtNC0xLTEtMjYzNjM3_af1ced74-0bdc-4a0b-8257-927505889d6d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i604df94fb21741f2a0be48e4b43796b5_I20220930" decimals="-5" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTgtNi0xLTEtMjYzNjM3_226a0cfd-02e1-4130-8d5f-b74499cc216f">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0dd2669c77fb473ab593b2c8d9ba0e55_I20220930" decimals="-5" name="us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOmZiMTVmNjU5YTQ3NzQ0MTdhZGEyZGY1NDJhMjgzM2Q5L3RhYmxlcmFuZ2U6ZmIxNWY2NTlhNDc3NDQxN2FkYTJkZjU0MmEyODMzZDlfMTgtMTAtMS0xLTI2MzYzNw_643ee511-042d-4343-9ed8-42c18c9f28dd">19.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">Funds measured at fair value using the net asset value ("NAV") per share practical expedient have not been classified in the fair value hierarchy.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">The Company had outstanding contracts with notional values of $<ix:nonFraction unitRef="usd" contextRef="i4cd834ed4c694315897e39e7347cbc8b_I20221231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:115%">There were <ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-6" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RleHRyZWdpb246NTQ4YTYxMGRiMzA5NGRlNjkzMDljYzgwZTdhOGM0NzVfNTAx_7b2a04e4-213d-4d1c-b8d3-f6f2a5edb599"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-6" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RleHRyZWdpb246NTQ4YTYxMGRiMzA5NGRlNjkzMDljYzgwZTdhOGM0NzVfNTAx_e7a48d7b-0908-4988-8948-a4367fee87dd">no</ix:nonFraction></ix:nonFraction> material gains or losses recognized in earnings during the three months ended December&#160;31, 2022 or 2021 related to these assets and liabilities. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Long-term debt</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt is reported in the Condensed Consolidated Balance Sheets at carrying value, rather than fair value, and is therefore excluded from the disclosure above of financial assets and liabilities measured at fair value within </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><ix:continuation id="i4834035c2697439d82c3aceb32074158"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the condensed consolidated financial statements on a recurring basis. The fair values of the Company's outstanding fixed rate senior notes shown below are based on recent trading values, which are considered Level 2 inputs within the fair value hierarchy.</span></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RleHRyZWdpb246NTQ4YTYxMGRiMzA5NGRlNjkzMDljYzgwZTdhOGM0NzVfMTM5Ng_dd94ac65-f702-4cd0-964e-d3ebf402b376" continuedAt="ice0e31e858694da8a047df8f33cc2ae3" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="15" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31, 2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="15" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carrying value</span><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unamortized<br/>discounts and<br/>issuance costs</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carrying value</span><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unamortized<br/>discounts and<br/>issuance costs</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2030 Notes</span></td><td 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3e2a414781834c138e947eda3b94a96d_I20221231" decimals="-5" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMi00LTEtMS0yMzU5MTg_afb0c06d-589c-4022-8837-e9ec5283349e">593.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i3e2a414781834c138e947eda3b94a96d_I20221231" decimals="-5" sign="-" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMi02LTEtMS0yMzU5MTg_5874705f-3338-4004-9968-08cc9e2aa579">6.1</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMi04LTEtMS0yMzU5MTg_04f74d72-5f9b-428b-b58d-ac118ca92de5">568.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i2a924853dbfc4ae78c6ffc8cf683a7dd_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMi0xMC0xLTEtMjM1OTE4_a01138ce-6ee8-4c6d-ac15-f2425b9257ac">593.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i2a924853dbfc4ae78c6ffc8cf683a7dd_I20220930" decimals="-5" sign="-" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMi0xMi0xLTEtMjM1OTE4_6770f805-cdfa-4b3d-a92c-31953b8d7bf3">6.3</ix:nonFraction>)</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMy0yLTEtMS0yMzU5MTg_10ef2102-c250-4661-8617-1cc458a9244f">433.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i238e966aa19447b3b21ebd19dff416cc_I20221231" decimals="-5" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMy00LTEtMS0yMzU5MTg_a5472ef6-9e3e-46d3-b117-78b21423dc87">529.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i238e966aa19447b3b21ebd19dff416cc_I20221231" decimals="-5" sign="-" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMy02LTEtMS0yMzU5MTg_7fee5b31-f924-4d87-91c0-d6e5a94458ec">5.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iceaf7ba746664817be5a35682aa3a46c_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMy04LTEtMS0yMzU5MTg_91b6dbbf-862e-4f0a-936d-19cfb18d25ab">400.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7a98c17ccca94566aec2ac3442c5e259_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMy0xMC0xLTEtMjM1OTE4_06ab5695-f3be-47a4-b2fb-b3875fde2801">529.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7a98c17ccca94566aec2ac3442c5e259_I20220930" decimals="-5" sign="-" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfMy0xMi0xLTEtMjM1OTE4_34e670cc-8b45-4b60-ada7-50df128a3897">5.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="idd47803fdef04afd9b859962daf92277_I20221231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfNC0yLTEtMS0yMzU5MTg_ddfc5cdf-2f9c-44e5-9a27-a8da305ff83a">1,019.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iea53da6a18c743e8ad4ef0f9de04ad8c_I20221231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfNC00LTEtMS0yMzU5MTg_35f8ff40-5be1-4f97-9d99-7b2df1d8628e">1,123.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="iea53da6a18c743e8ad4ef0f9de04ad8c_I20221231" decimals="-5" sign="-" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfNC02LTEtMS0yMzU5MTg_ae26fe42-2bbc-4f66-b120-280c48277d27">11.7</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i915c11f073b1493d839e4aba50718cee_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfNC04LTEtMS0yMzU5MTg_ac5e1667-7676-4d84-9eea-ac90372f3cfd">969.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib7298751e22c433591f24b586e4de133_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfNC0xMC0xLTEtMjM1OTE4_791c7341-82d6-484a-ae8f-e4634ca0668c">1,122.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="ib7298751e22c433591f24b586e4de133_I20220930" decimals="-5" sign="-" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8yOC9mcmFnOjU0OGE2MTBkYjMwOTRkZTY5MzA5Y2M4MGU3YThjNDc1L3RhYmxlOjQ4NmQwY2RmNjVmMjQ1OTc5YTkwZTUxOWU4NjAxMjI4L3RhYmxlcmFuZ2U6NDg2ZDBjZGY2NWYyNDU5NzlhOTBlNTE5ZTg2MDEyMjhfNC0xMi0xLTEtMjM1OTE4_38c1b849-9c20-4ed3-bae0-17aa536bcf3e">12.1</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr></table></ix:nonNumeric></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="ice0e31e858694da8a047df8f33cc2ae3" continuedAt="i13c32f4d11ef4f69898354643d399bd2">(a)</ix:continuation></span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt"><ix:continuation id="i13c32f4d11ef4f69898354643d399bd2">Carrying values shown are net of unamortized discounts and debt issuance costs.</ix:continuation> </span></div><div style="margin-bottom:2pt;margin-top:2pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 5 for details of these senior notes as well as Valvoline's other debt instruments that have variable interest rates with carrying amounts that approximate fair value.</span></div></ix:continuation><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_31"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 4 - <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMjY2NA_48025241-e7ca-4581-99e8-d04931a8867e" continuedAt="i08ee8176dbef4e1997dcbc6856d7a5fa" escape="true">BUSINESS COMBINATIONS</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i08ee8176dbef4e1997dcbc6856d7a5fa" continuedAt="i87b850ad29894972ad3e0a8313471098"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company acquired <ix:nonFraction unitRef="service_center_store" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="INF" name="vvv:BusinessAcquisitionNumberOfServiceCenterStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfNTA_e20efd33-3c77-4d25-84ed-8a9c14c24bbb">7</ix:nonFraction> service center stores in single and multi-store transactions for an aggregate purchase price of $<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMjE2_769759e7-77ff-40f5-b569-203ddbdd4c15">9.6</ix:nonFraction> million during the three months ended December 31, 2022. These acquisitions contribute to Valvoline's retail presence in key North American markets and its increased footprint to <ix:nonFraction unitRef="service_center_store" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="INF" name="us-gaap:NumberOfStores" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMzYw_30971893-50de-430d-b666-d686cb8b1346">1,746</ix:nonFraction> system-wide service center stores. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December 31, 2021, the Company acquired <ix:nonFraction unitRef="service_center_store" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="INF" name="vvv:BusinessAcquisitionNumberOfServiceCenterStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfNTcx_a6133e59-e0ff-471e-86fb-2853ae71ea61">12</ix:nonFraction> service center stores in single and multi-store transactions for an aggregate purchase price of $<ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfODA5_b7f5f6a0-ddaa-4d2f-aa2c-5a67862608ea">13.6</ix:nonFraction> million. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s acquisitions are accounted for as business combinations. <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMjY3Nw_b2a8d2dd-6300-4f6d-83c6-b7b2e517f57b" continuedAt="ibf7c523139704d578e20d2c29ed00e55" escape="true">A summary follows of the aggregate cash consideration paid and the total assets acquired and liabilities assumed for the three months ended December 31:</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ibf7c523139704d578e20d2c29ed00e55"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMy0yLTEtMS0yMzU5MTg_0408535f-1712-4fde-81b0-a54210586377">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMy00LTEtMS0yMzU5MTg_8f934bfd-a281-4c29-8f91-243c5704eb05">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfNS0yLTEtMS0yMzU5MTg_762c7649-3fe4-490b-bc45-b7b967502af3">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfNS00LTEtMS0yMzU5MTg_ef7fafa5-2cc8-47bd-a651-f4dc085b9351">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease assets</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="vvv:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfNi0yLTEtMS0yMzU5MTg_ab0551cc-121c-4de7-ae1e-2461f49930bc">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="vvv:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfNi00LTEtMS0yMzU5MTg_f4031fdc-02cd-4230-8b16-63d314c527d3">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" 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contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="vvv:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillIncludingPurchaseAccountingAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfOC00LTEtMS0yMzU5MTg_9cdbfed0-aa52-4484-84dd-5ef2e8df1bf4">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (c)</span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" xsi:nil="true" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfOS0yLTEtMS0yMzU5MTg_42916830-268e-4060-b6d0-f8dba512da78"></ix:nonFraction></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" xsi:nil="true" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfOS00LTEtMS0yMzU5MTg_f06f1439-7ca1-44de-948a-d159d07aec32"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reacquired franchise rights</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ic2a3c210bb28404fb136cc791d96a851_I20221231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTAtMi0xLTEtMjM1OTE4_751c71b2-e552-4690-89aa-d4dff137b4f4">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ic3613229c30c4d1281f49b168b7eee73_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTAtNC0xLTEtMjM1OTE4_233180cd-e088-4b5a-833e-4e8ae922a833">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i796dca540c4e4ba58db57e075fde838b_I20221231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTMtMi0xLTEtMjM1OTE4_89a11e24-9d1a-4e98-b057-5ed3d3c4bf47">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i2bcb92d02ce041b6a8e59150ce3a8c13_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTMtNC0xLTEtMjM1OTE4_ba8f8471-9607-41aa-831e-462cbb731fe3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTYtMi0xLTEtMjM1OTE4_aadac789-8a00-471e-9af9-d4076ebf1a56">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTYtNC0xLTEtMjM1OTE4_2d226649-1cb5-43bf-b529-0cae3339f901">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTctMi0xLTEtMjM1OTE4_cc472ec7-e08a-4935-9c75-61df11943511">2.0</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTctNC0xLTEtMjM1OTE4_180125e9-87d2-4d7b-9b38-29332576a1da">4.1</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTgtMi0xLTEtMjM1OTE4_2b1f398d-abb3-4527-963e-5e4e694fcc6b">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTgtNC0xLTEtMjM1OTE4_15f2ea36-d242-4c75-816d-9eac0e0032c6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total net assets acquired</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTktMi0xLTEtMjM1OTE4_a4e6b131-5efa-402c-92ee-9ce8b3789032">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RhYmxlOmNmNjg5ZmViY2M2MzQ0NGFiOTA3MjI0NDQyZTNhZTcxL3RhYmxlcmFuZ2U6Y2Y2ODlmZWJjYzYzNDQ0YWI5MDcyMjQ0NDJlM2FlNzFfMTktNC0xLTEtMjM1OTE4_046abd19-8752-4730-a121-47da8bfdde76">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">Includes $<ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMTAyNA_1bafe181-fb09-4440-91ff-38aa7c98345f">1.1</ix:nonFraction>&#160;million of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfNjU5NzA2OTc3MDMzMw_e374ad49-2489-438f-bef2-74f3f9de5f83"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfNjU5NzA2OTc3MDMzNA_4251970a-b52a-4a2e-9b41-103c6f5e7887">finance lease assets</span></span> in property, plant and equipment and <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfNjU5NzA2OTc3MDMzNQ_879cbdce-a366-42ea-aadf-ea7676c67a71"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfNjU5NzA2OTc3MDMzNQ_e1ad0204-c83b-49c2-b373-3d1d26d4f1c9">finance lease liabilities</span></span> of $<ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMTEyNA_6faedca9-31f8-441c-bc92-f2228dc6f737">1.1</ix:nonFraction>&#160;million in noncurrent liabilities for leases acquired during the three months ended December 31, 2022. No finance lease assets or liabilities were acquired during the three months ended December 31, 2021</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">Goodwill is generally expected to be deductible for income tax purposes and is primarily attributed to the operational synergies and potential growth expected to result in economic benefits in the respective markets of the acquisitions. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Intangible assets acquired during the three months ended December 31, 2022 and 2021 have weighted average amortization periods of <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMTU1Mw_d852d1d0-2e32-48bc-a4af-8b287e9eb008">9</ix:nonNumeric> and <ix:nonNumeric contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMTU2MA_86331048-feba-43e0-84e4-6b1144ae4302">5</ix:nonNumeric> years, respectively.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">Prior to the acquisition of former franchise service center stores, the Company licensed the right to operate franchised service centers, including the use of Valvoline's trademarks and trade name. In connection with these acquisitions, Valvoline reacquired those rights and recognized separate definite-lived reacquired franchise rights intangible assets, which are being amortized on a straight-line basis over the weighted average remaining term of approximately <ix:nonNumeric contextRef="i87079cbcf43042c2b839b3ea55c04ba7_D20221001-20221231" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMjA1MA_2de40dc3-32d8-44c5-8477-59c80ef068c2">10</ix:nonNumeric> years for the rights reacquired in fiscal 2023. The effective settlement of these arrangements resulted in <ix:nonFraction unitRef="usd" contextRef="i87079cbcf43042c2b839b3ea55c04ba7_D20221001-20221231" decimals="-6" name="us-gaap:GainLossOnContractTermination" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV8zMS9mcmFnOmNmOTg5ZGVkODFmMTQwYjRiYWM3NjE3ZDBjMDU5N2NjL3RleHRyZWdpb246Y2Y5ODlkZWQ4MWYxNDBiNGJhYzc2MTdkMGMwNTk3Y2NfMjE4Ng_ece1ecae-fb25-40a5-bf87-929f0bff5e6c">no</ix:nonFraction> settlement gain or loss as the contractual terms were at market.</span></div></ix:continuation></ix:continuation><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i87b850ad29894972ad3e0a8313471098">The fair values above are preliminary for up to one year from the date of acquisition as they may be subject to measurement period adjustments if new information is obtained about facts and circumstances that existed as of the acquisition date. The Company does not currently expect any material changes to the preliminary purchase price allocations for acquisitions completed during the last twelve months.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_40"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 5 - <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMTA4OQ_1f5deaba-9d37-4802-a35b-5830958e3039" continuedAt="ie4bed39d21ea48cbbfe972b4164562f7" escape="true">DEBT </ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="ie4bed39d21ea48cbbfe972b4164562f7" continuedAt="i3e91d2f4af1147aabb586224d7344222"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMTA5MQ_d5b158f3-ab4a-4fa1-93be-b9f1bfcdc4ac" escape="true"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes Valvoline&#8217;s total debt as of:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31<br/>2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30<br/>&#160;2022</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2031 Notes</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i730e49b624ec4ddfa1b0ac3bdafd284d_I20221231" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfMS0yLTEtMS0yMzU5MTg_6b7313b8-6470-4d2a-827f-ec61ef93eaba">535.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c632fba56e94c2b8b15ca8c84a45def_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfMS00LTEtMS0yMzU5MTg_1f8c5386-6928-4de6-89f9-36f6134838b2">535.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2030 Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8b94efb119ef4f8d8c7d072511785786_I20221231" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfMi0yLTEtMS0yMzU5MTg_550f44e0-b1a0-4f4c-8747-f7f7609c7c37">600.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib3b42f0a5483417bb6a1bf055500925d_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfMi00LTEtMS0yMzU5MTg_9136f9c6-47fa-4715-91f6-24c3a26d4577">600.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Term Loan</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i28d9942bd0c247cb9b04dd4082358d3c_I20221231" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfMy0yLTEtMS0yMzU5MTg_51597980-81f3-4432-94a9-7ae107da470e">445.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i58fe5216ead84281b368fc2c43753759_I20220930" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfMy00LTEtMS0yMzU5MTg_4511deaf-b863-4945-adcc-bd6a86011942">460.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolver</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4ba2c9337c5b43c883f0566e7578fd51_I20221231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfNC0yLTEtMS0yMzU5MTg_2372db2d-0b39-4928-8b44-75ce1c050451">145.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ifb9452c1174249909ad601e3d09ebb51_I20220930" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfNC00LTEtMS0yMzU5MTg_f25820f9-41db-4cee-b02f-52a677311ef9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Trade Receivables Facility</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0abe494bd0ac4cbcb7fc1e4b0f8cd8b1_I20221231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfNS0yLTEtMS0yMzU5MTg_1fcd26cc-6b12-4ca1-8864-ca34ebde530f">167.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ibcc1a97a49f34fbb8f9b7b43a42b1599_I20220930" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfNS00LTEtMS0yMzU5MTg_dec84c43-9c42-491d-b229-19430ff6d68b">105.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt issuance costs and discounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfOC0yLTEtMS0yMzU5MTg_726a4647-e9c0-4c56-b8f0-abf89118006d">12.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfOC00LTEtMS0yMzU5MTg_0b61d4d8-2c99-4c3d-9ce0-22689decefb7">12.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total debt</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:DebtLongtermAndShorttermCombinedAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfOS0yLTEtMS0yMzU5MTg_bed17e1c-eb62-48eb-871e-ec4adeee2553">1,880.6</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current portion of long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RhYmxlOjBlNDg0NDZiYzM4NjQxMWU5MzZiOThmMmE3MmE5MDQ3L3RhYmxlcmFuZ2U6MGU0ODQ0NmJjMzg2NDExZTkzNmI5OGYyYTcyYTkwNDdfMTItNC0xLTEtMjM1OTE4_1b2a655c-795a-4e58-af0e-63a1568821cc">1,525.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 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style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">These outstanding accounts receivable substantially relate to the Global Products business and were reported in Current assets held for sale, with a smaller portion reported within Receivables, net in the Company&#8217;s Condensed Consolidated Balance Sheets. The Trade Receivables Facility had $<ix:nonFraction unitRef="usd" contextRef="i0abe494bd0ac4cbcb7fc1e4b0f8cd8b1_I20221231" decimals="-5" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMjc4_9a805ec6-06e0-448c-9bec-c83924bc0e69">8.0</ix:nonFraction> million of borrowing capacity remaining and the wholly-owned financing subsidiary owned $<ix:nonFraction unitRef="usd" contextRef="i4581c283a7c446a08aeb36921041a1db_I20221231" decimals="-5" name="us-gaap:DebtInstrumentCollateralAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzYx_c480d25f-dcf6-4a3f-9575-09afa6d98308">357.6</ix:nonFraction> million of outstanding accounts receivable as of December&#160;31, 2022.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, Valvoline was in compliance with all existing covenants under its long-term borrowings.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Senior Credit Agreement</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Key terms and conditions</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2022, Valvoline amended the Senior Credit Agreement (the &#8220;2022 Credit Agreement&#8221;), which will be effective upon the sale of the Global Products business. The 2022 Credit Agreement will provide an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="ie3d2e329f5b34ef09193c9aff86a2eca_I20221231" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzI5ODUzNDg5MDQ4MQ_6c3b6cd2-cf42-43dd-9cab-6eb7e2aa080b">950.0</ix:nonFraction> million in senior secured credit facilities comprised of (i) a <ix:nonNumeric contextRef="idd5c343ab11c4829b1af579085d79207_D20221201-20221231" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMTgxNDE5NDE4NzkyNzI_3f8b25a7-14a8-4fb6-a863-77118b565e93">five-year</ix:nonNumeric> $<ix:nonFraction unitRef="usd" contextRef="i966b1a043f384d13b5b8a782a0ad9974_I20221231" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzI5ODUzNDg5MDM4Mg_615d6892-a758-4d0b-8ee9-cdc5d69423e2">475.0</ix:nonFraction> million term loan facility (the &#8220;Term Loan&#8221;) and (ii) a <ix:nonNumeric contextRef="i361429d996e846a3bd9dc0f67dbe6224_D20221201-20221231" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMTgxNDE5NDE4NzkyODM_9a40f8a5-ef96-4732-b799-5ddfaa8437b7">five-year</ix:nonNumeric> $<ix:nonFraction unitRef="usd" contextRef="i4ff28350b54e44a0a1f24a1f2a1cf8d3_I20221231" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzI5ODUzNDg5MDM5OQ_3979062d-60ed-4110-be80-039525da1ac3">475.0</ix:nonFraction> million revolving credit facility (the &#8220;Revolver&#8221;), including a $<ix:nonFraction unitRef="usd" contextRef="iea25674fe8ec4709aef438b39e0962ae_I20221231" decimals="INF" name="vvv:LineOfCreditFacilityMaximumBorrowingCapacitySublimit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzI5ODUzNDg5MDQxOQ_ed674d4c-53b9-47d8-9983-7766d12e68cb">100.0</ix:nonFraction> million letter of credit sublimit. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal amount of the Term Loan under the 2022 Credit Agreement will be required to be repaid in quarterly installments of approximately $<ix:nonFraction unitRef="usd" contextRef="idd5c343ab11c4829b1af579085d79207_D20221201-20221231" decimals="-5" name="us-gaap:PaymentsForLoans" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMTgxNDE5NDE4NzkyODU_46ec618c-aa82-4b60-91b8-9ba0d42e5b9c">5.9</ix:nonFraction>&#160;million beginning with the first fiscal quarter after the sale of Global Products, with the remainder due at maturity and prepayment required in the amount of the net cash proceeds from certain events. Amounts outstanding under the 2022 Credit Agreement may be prepaid at any time, and from time to time, in whole or part, without premium or penalty. At Valvoline&#8217;s option, amounts outstanding under the 2022 Credit Agreement will bear interest at either SOFR or an alternative base rate, in each case plus the applicable interest rate margin. The interest rate will fluctuate between SOFR plus <ix:nonFraction unitRef="number" contextRef="i25b152852a4b4d56b489c5448198ac5c_D20221201-20221231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzI5ODUzNDg5MDQ0MQ_18b69db2-6039-4655-b49c-4575916e28a5">1.375</ix:nonFraction>% per year and SOFR plus <ix:nonFraction unitRef="number" contextRef="i4fc8c7a8acd44595867538fc720cf920_D20221201-20221231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzI5ODUzNDg5MDQ1MA_88b8b141-5982-4a36-b1e4-ed782bbe693a">2.250</ix:nonFraction>% per year (or between the alternative base rate plus <ix:nonFraction unitRef="number" contextRef="i5120d97fbe2846bcbb8ddd9ebae9cb53_D20221201-20221231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzI5ODUzNDg5MDQ2OA_c73ad047-0950-4459-9eee-b8eee3013aa1">0.375</ix:nonFraction>% per year and the alternative base rate plus <ix:nonFraction unitRef="number" contextRef="i8b83b299237046d1a3ca389bde737e53_D20221201-20221231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80MC9mcmFnOjZkNzAxOTM3MThhOTRiOTc4MmRiYjljNjdhYzg2ZTFhL3RleHRyZWdpb246NmQ3MDE5MzcxOGE5NGI5NzgyZGJiOWM2N2FjODZlMWFfMzI5ODUzNDg5MDQ3Nw_761d6807-94bc-48ee-9485-0e78cf9e6bd6">1.250</ix:nonFraction>% per year), based upon Valvoline&#8217;s consolidated total net leverage ratio.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective upon completion of the sale of the Global Products business, proceeds from the borrowings under the 2022 Credit Agreement are expected to be used to pay in full the principal amounts of the current Term Loan and Revolver borrowings under the existing Credit Agreement, in addition to accrued and unpaid interest and fees, as well as expenses related to the amendment. The remaining proceeds from the 2022 Credit Agreement, including the capacity under its Revolver, are expected to fund general corporate purposes and working capital needs.</span></div></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><ix:continuation id="i3e91d2f4af1147aabb586224d7344222"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Covenants and guarantees</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2022 Credit Agreement contains covenants and provisions that will be effective upon the sale of Global Products. These terms and conditions are consistent with the existing Credit Agreement, including the maintenance of financial covenants as of the end of each fiscal quarter and guarantees from certain of Valvoline&#8217;s existing and future subsidiaries.</span></div></ix:continuation><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_43"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 6 &#8211; <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RleHRyZWdpb246NGY5YmRmMDI4MTExNGMzYTkwYjA3NjE0MGY4MGI3YjdfNTk4_ab789f19-9aa2-4036-b19b-e382e455c53c" continuedAt="i6ae4af9e23fe439b9a35897f299cb671" escape="true">INCOME TAXES</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i6ae4af9e23fe439b9a35897f299cb671" continuedAt="i09f2d60ae60745a9803ae03f549e421c"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax provisions for interim quarterly periods are based on an estimated annual effective income tax rate calculated separately from the effect of significant, infrequent or unusual discrete items related specifically to interim periods. <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RleHRyZWdpb246NGY5YmRmMDI4MTExNGMzYTkwYjA3NjE0MGY4MGI3YjdfNjAx_0b08f486-fbc0-4cfb-99f9-1aaeb60bf19c" continuedAt="id21d06626b9548e59894decfe9a46665" escape="true">The following summarizes income tax expense and the effective tax rate in each interim period:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="id21d06626b9548e59894decfe9a46665"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.399%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RhYmxlOmZiNzQxM2Y2MzkyYzQ0YmY5ZDk4NjAwYTIzMTExOTVkL3RhYmxlcmFuZ2U6ZmI3NDEzZjYzOTJjNDRiZjlkOTg2MDBhMjMxMTE5NWRfMy0yLTEtMS0yMzU5MTg_6e80f0c6-4a05-442d-b76f-a7d5caca6816">20.1</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RhYmxlOmZiNzQxM2Y2MzkyYzQ0YmY5ZDk4NjAwYTIzMTExOTVkL3RhYmxlcmFuZ2U6ZmI3NDEzZjYzOTJjNDRiZjlkOTg2MDBhMjMxMTE5NWRfMy00LTEtMS0yMzU5MTg_5fd9f309-729f-4bef-8d1a-058f71874efa">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective tax rate percentage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="number" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RhYmxlOmZiNzQxM2Y2MzkyYzQ0YmY5ZDk4NjAwYTIzMTExOTVkL3RhYmxlcmFuZ2U6ZmI3NDEzZjYzOTJjNDRiZjlkOTg2MDBhMjMxMTE5NWRfNC0yLTEtMS0yMzU5MTg_649dac59-6f6e-4ccf-9bcd-767d17eeb5e2"><ix:nonFraction unitRef="number" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RhYmxlOmZiNzQxM2Y2MzkyYzQ0YmY5ZDk4NjAwYTIzMTExOTVkL3RhYmxlcmFuZ2U6ZmI3NDEzZjYzOTJjNDRiZjlkOTg2MDBhMjMxMTE5NWRfNC0yLTEtMS0yMzU5MTg_ed79585a-afb1-4cc1-a483-818a0a3ebb8e">291.3</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RhYmxlOmZiNzQxM2Y2MzkyYzQ0YmY5ZDk4NjAwYTIzMTExOTVkL3RhYmxlcmFuZ2U6ZmI3NDEzZjYzOTJjNDRiZjlkOTg2MDBhMjMxMTE5NWRfNC00LTEtMS0yMzU5MTg_f5c814b6-c53d-441e-9351-33237f0cfebf">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The favorable changes in the income tax provision and effective tax rate in the three months ended December 31, 2022 were primarily attributed to release of valuation allowances due to the change in expectations regarding the utilization of certain legacy tax attributes as described further below. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Legacy tax attributes</span></div></ix:continuation><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i09f2d60ae60745a9803ae03f549e421c">In connection with amending the Tax Matters Agreement, management expects the Company is currently more likely than not to realize certain legacy tax attributes that were transferred from its former parent prior to Valvoline's initial public offering in late fiscal 2016. As a result, the Company recognized an income tax benefit of $<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="vvv:IncomeTaxBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RleHRyZWdpb246NGY5YmRmMDI4MTExNGMzYTkwYjA3NjE0MGY4MGI3YjdfMjE5OTAyMzI2ODg4OA_fd64b115-b018-4778-8bc4-52311bbe7485">26.5</ix:nonFraction>&#160;million during the three months ended December 31, 2022 in connection with releasing its valuation allowance. Additionally, Valvoline recognized $<ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80My9mcmFnOjRmOWJkZjAyODExMTRjM2E5MGIwNzYxNDBmODBiN2I3L3RleHRyZWdpb246NGY5YmRmMDI4MTExNGMzYTkwYjA3NjE0MGY4MGI3YjdfMjE5OTAyMzI2ODg1OQ_02c49125-ad7f-4eae-b834-27204329bce6">24.4</ix:nonFraction>&#160;million of expense within Net legacy and separation-related expenses in the Condensed Consolidated Statement of Comprehensive Income during the three months ended December 31, 2022 to reflect its increased estimated indemnity obligation due to its former parent company as a result of the terms of the amended Tax Matters Agreement.</ix:continuation> </span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_46"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 7 &#8211; <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:CompensationAndEmployeeBenefitPlansTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RleHRyZWdpb246NzRkZjYwNmQ0OWYxNDQ4N2JmNWUxOTA1YzhiYmQ5ODRfMTQw_5aeed7a8-4d19-4ee6-b185-cedfa7ac4f29" continuedAt="i512ca9ad8065446da2132022bb389346" escape="true">EMPLOYEE BENEFIT PLANS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i512ca9ad8065446da2132022bb389346"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RleHRyZWdpb246NzRkZjYwNmQ0OWYxNDQ4N2JmNWUxOTA1YzhiYmQ5ODRfMTQy_e7b75c4e-0c5e-4e87-a50a-e677d96b2147" escape="true"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the components of pension and other postretirement benefit costs (income):</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.601%"></td><td style="width:0.1%"></td></tr><tr style="height:13pt"><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" rowspan="2" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension benefits</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" rowspan="2" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other postretirement benefits</span></td></tr><tr style="height:13pt"><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Three months ended December 31</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5b8e1217b41e415da95386b12712b4f0_D20221001-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNS0yLTEtMS0yMzU5MTg_9f0a8057-a5f1-4ea2-9560-6fe0896f7b32">20.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8608ea0c9e7f4a2a9743f45bf321ddf9_D20211001-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNS00LTEtMS0yMzU5MTg_1b484893-b6c4-4dfa-a689-9237fdea90d4">10.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6e8be6922c1241e68bc4907f3f462aa9_D20221001-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNS02LTEtMS0yMzU5MTg_d0d8df10-fad6-45fa-a562-a5bdd882ccd6">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ifde223367da64585b6cad8151b258aef_D20211001-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNS04LTEtMS0yMzU5MTg_18bd5ffb-f094-469f-a2d9-75bddafe7940">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i5b8e1217b41e415da95386b12712b4f0_D20221001-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNi0yLTEtMS0yMzU5MTg_01b8c44c-5b03-4044-b2e3-2ba1d82239c2">16.8</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i8608ea0c9e7f4a2a9743f45bf321ddf9_D20211001-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNi00LTEtMS0yMzU5MTg_8b336ce2-9708-4939-aeba-cb6b28744478">19.7</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6e8be6922c1241e68bc4907f3f462aa9_D20221001-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNi02LTEtMS0yMzU5MTg_f67797c9-c1d3-4552-acec-1e532ab465d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ifde223367da64585b6cad8151b258aef_D20211001-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNi04LTEtMS0yMzU5MTg_0d55057c-ff66-4a24-99bd-f610c181ef18">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5b8e1217b41e415da95386b12712b4f0_D20221001-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNy0yLTEtMS0yMzU5MTg_109eea9c-92d4-4cd7-b34b-ce5cb721dd7d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8608ea0c9e7f4a2a9743f45bf321ddf9_D20211001-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNy00LTEtMS0yMzU5MTg_05ca29c5-54ab-43c2-9adf-4ef4c06dc996">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i6e8be6922c1241e68bc4907f3f462aa9_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNy02LTEtMS0yMzU5MTg_03be6b19-edae-4f95-a638-955ff976de3f">0.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="ifde223367da64585b6cad8151b258aef_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfNy04LTEtMS0yMzU5MTg_4639c8b8-c23f-485c-b010-ea61afdc5b10">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net periodic benefit costs (income)</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5b8e1217b41e415da95386b12712b4f0_D20221001-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfOS0yLTEtMS0yMzU5MTg_7c0dcdcf-5d84-4804-abbc-501fcce008d6">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i8608ea0c9e7f4a2a9743f45bf321ddf9_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfOS00LTEtMS0yMzU5MTg_ce38ad32-456f-48d3-ac42-9de2a467af7d">8.9</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i6e8be6922c1241e68bc4907f3f462aa9_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfOS02LTEtMS0yMzU5MTg_b763da08-0d0a-434f-b4c5-1405e5b18b5e">0.1</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="ifde223367da64585b6cad8151b258aef_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80Ni9mcmFnOjc0ZGY2MDZkNDlmMTQ0ODdiZjVlMTkwNWM4YmJkOTg0L3RhYmxlOjg0ZjBjZGNhOTc0NTRlYTJiZmE2MzRiMzI5Y2UwM2UxL3RhYmxlcmFuZ2U6ODRmMGNkY2E5NzQ1NGVhMmJmYTYzNGIzMjljZTAzZTFfOS04LTEtMS0yMzU5MTg_183d8806-cdb8-48c5-aa1a-4f4818d8fa92">0.4</ix:nonFraction>)</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_49"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 8 &#8211; <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:LegalMattersAndContingenciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV80OS9mcmFnOmY4OGFiYmY4NTI2NTQ0YTY5NmNmNjNjNzQ5YWJmZWZkL3RleHRyZWdpb246Zjg4YWJiZjg1MjY1NDRhNjk2Y2Y2M2M3NDlhYmZlZmRfMTY2Nw_5a0ba814-a1a9-4c22-949b-55375e95b2be" continuedAt="i04c2c5d3d75c467f8105884c5e09ad21" escape="true">LITIGATION, CLAIMS AND CONTINGENCIES</ix:nonNumeric></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i04c2c5d3d75c467f8105884c5e09ad21" continuedAt="i9ba1d5e4f437408f99faac8ba5b34a41">From time to time, Valvoline is party to lawsuits, claims and other legal proceedings that arise in the ordinary course of business. The Company establishes liabilities for the outcome of such matters where losses are determined to be probable and reasonably estimable. Where appropriate, the Company has recorded liabilities with respect to these matters, which were not material for the periods presented as reflected in the condensed consolidated financial statements herein. There are certain claims and legal proceedings pending where loss is not determined to be </ix:continuation></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><ix:continuation id="i9ba1d5e4f437408f99faac8ba5b34a41"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">probable or reasonably estimable, and therefore, accruals have not been made. In addition, Valvoline discloses matters when management believes a material loss is at least reasonably possible.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In all instances, management has assessed each matter based on current information available and made a judgment concerning its potential outcome, giving due consideration to the amount and nature of the claim and the probability of success. The Company believes it has established adequate accruals for liabilities that are probable and reasonably estimable.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although the ultimate resolution of these matters cannot be predicted with certainty and there can be no assurances that the actual amounts required to satisfy liabilities from these matters will not exceed the amounts reflected in the condensed consolidated financial statements, based on information available at this time, it is the opinion of management that such pending claims or proceedings will not have a material adverse effect on its condensed consolidated financial statements.</span></div></ix:continuation><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_52"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 9 - <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RleHRyZWdpb246MTU4YzJhMjE5NDMwNDI2N2IzNTI1Y2IwZDg5ZWQ5MDFfMTEw_cf015adf-c90b-413c-a940-73ba74fcd487" continuedAt="ia7142776ff944273a4bb327e623a3950" escape="true">EARNINGS PER SHARE</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ia7142776ff944273a4bb327e623a3950"><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RleHRyZWdpb246MTU4YzJhMjE5NDMwNDI2N2IzNTI1Y2IwZDg5ZWQ5MDFfMTA5_12099211-5a83-4125-bc35-be3fe24cc312" escape="true"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes basic and diluted earnings per share:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended</span></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31</span></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions, except per share amounts)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Numerator</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from continuing operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfNC0yLTEtMS0yNDAwODQ_a4e3fe3b-3068-4d94-b8a8-41bcd83420b4">27.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfNC04LTEtMS0yNDAwNTM_26364325-feda-4ffa-a3d9-af6dec6a43d2">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from discontinued operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfNS0yLTEtMS0yNDAwODg_c16a5a09-d759-48ed-a60b-8d9d12490810">54.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfNS04LTEtMS0yNDAwNTg_a7b35097-e5a2-4d67-8b2c-7ee4feeff567">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfNC02LTEtMS0yMzU5MTg_87a0dc5e-e86a-488e-8742-c6f955c5efbb">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfNC04LTEtMS0yMzU5MTg_a65ceb92-85ca-4901-841c-d1c2a65fc402">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Denominator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted average common shares outstanding</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfNy02LTEtMS0yMzU5MTg_8dc41ca3-290c-4632-9f99-321c871d3dec">175.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfNy04LTEtMS0yMzU5MTg_7e508f0a-497f-4b10-8029-bc425f7993e3">180.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effect of potentially dilutive securities</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfOC02LTEtMS0yMzU5MTg_56c7d162-084e-4b56-bbec-5e994c4eeca3">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfOC04LTEtMS0yMzU5MTg_f1be7c71-9252-4468-8930-13f65fd06e29">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted average diluted shares outstanding</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfOS02LTEtMS0yMzU5MTg_83ab45f5-ce0a-4208-a9a3-59474dca1085">176.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfOS04LTEtMS0yMzU5MTg_cd8c040e-41f7-495c-8653-dec035238bf0">182.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basic earnings per share</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Continuing operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTItNi0xLTEtMjM1OTE4_2fa4593b-f8a4-411b-b6d3-288f5805f4cf">0.16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTItOC0xLTEtMjM1OTE4_c396566e-975c-4560-b126-4ce7baa34d3f">0.19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTMtNi0xLTEtMjM1OTE4_b271d83f-e300-48eb-9501-d30f2fc50ac0">0.31</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTMtOC0xLTEtMjM1OTE4_656fdd1f-ac19-4d76-94b7-d39ca3b77792">0.29</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTUtMi0xLTEtMjQwMTYz_6c18477a-3f87-4492-9b18-7198fe650aa7">0.47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTUtNC0xLTEtMjQwMTYz_32c19b32-80ee-42aa-a54f-c50932011ed3">0.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Diluted earnings per share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Continuing operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTgtMi0xLTEtMjQwMTc0_b672f185-10c9-46ea-8d2a-203f4f4d227c">0.15</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTgtNC0xLTEtMjQwMTcw_4d434dc8-c6eb-4917-8185-387f76d6768f">0.19</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTktMi0xLTEtMjQwMTc0_42abce57-d0fd-441f-b958-84d0171dfa59">0.31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMTktNC0xLTEtMjQwMTcw_9b00d83e-dcc1-4700-a4e5-2a99197a33de">0.29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted earnings per share</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMjAtMi0xLTEtMjQwMTc4_357ceb9b-5011-4475-890b-f579d8749ee2">0.46</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RhYmxlOjU5MThkYTlhMTljNjQ3ZTVhYmU0MWE4MTViMmYwZGY2L3RhYmxlcmFuZ2U6NTkxOGRhOWExOWM2NDdlNWFiZTQxYTgxNWIyZjBkZjZfMjAtNC0xLTEtMjQwMTc4_c0bef722-ccea-457d-9003-0fb5145bf902">0.48</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="15" style="border-bottom:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;padding-right:9pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">There were <ix:nonFraction unitRef="shares" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RleHRyZWdpb246MTU4YzJhMjE5NDMwNDI2N2IzNTI1Y2IwZDg5ZWQ5MDFfNTQ5NzU1ODE1NjA1_320342bf-dea3-4543-a42f-8fc3935c34ad">0.2</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81Mi9mcmFnOjE1OGMyYTIxOTQzMDQyNjdiMzUyNWNiMGQ4OWVkOTAxL3RleHRyZWdpb246MTU4YzJhMjE5NDMwNDI2N2IzNTI1Y2IwZDg5ZWQ5MDFfNTQ5NzU1ODE1NjIw_4e646101-eace-4648-a43b-8a931681c382">0.1</ix:nonFraction> million outstanding stock appreciation rights not included in the computation of diluted earnings per share in the three months ended December 31, 2022 and 2021, respectively, because the effect would have been antidilutive.</span></div></ix:nonNumeric></ix:continuation><div style="padding-right:9pt"><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_58"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 10 - <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RleHRyZWdpb246MjViY2NhYmY0MDk1NGM1ZWEwMDQzMzJmMWJiOGNiZDdfMTExNA_97bb3843-0b9f-416a-9348-b0c4b13d5976" continuedAt="ic091d5fc0f4940c083e801f70d51d6f5" escape="true">SUPPLEMENTAL FINANCIAL INFORMATION</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ic091d5fc0f4940c083e801f70d51d6f5" continuedAt="i52a229ba0d5047faad84de6ff0712474"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash, cash equivalents and restricted cash</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RleHRyZWdpb246MjViY2NhYmY0MDk1NGM1ZWEwMDQzMzJmMWJiOGNiZDdfMTEwNw_6df07968-186c-41b4-94e9-990291e4d905" escape="true"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Statements of Cash Flows to the Condensed Consolidated Balance Sheets:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.508%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.397%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.400%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31<br/>2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30<br/>&#160;2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents - continuing operations</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMS0yLTEtMS0yMzU5MTg_c48ee22b-eb3b-4d87-bc23-82327b384fc1">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMS00LTEtMS0yMzU5MTg_e3771992-bd46-401e-afa6-80d376382a98">23.4</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMS02LTEtMS0yMzU5MTg_a95aa72b-23e6-4a93-a271-d2b58d85b966">42.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents - discontinued operations</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMi0yLTEtMS0yNTIyNDg_3b598942-6c43-476d-81de-773b7fa2af7f">70.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMi00LTEtMS0yNTIyNDg_fdade3f0-85a8-40b1-97ba-a8678f091f48">59.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9be155af5bce4f4681799ee30c764679_I20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMi02LTEtMS0yNjA4NTU_d2a429ba-f920-4e71-a662-ae5fc65a5ad1">108.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restricted cash - discontinued operations</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8f4a014ca2f453883ce694981852c78_I20221231" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfNC0yLTEtMS0yNTIyNTQ_ee3864b1-c914-4a02-9cef-9e2e2d9fe0ee">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9ae8fdd42e7a4659ab117883d1d8ca2c_I20220930" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfNC00LTEtMS0yNDE4Nzk_256a0943-036b-42de-9d13-bf2154ea7118">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9be155af5bce4f4681799ee30c764679_I20211231" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfNC02LTEtMS0yNTIyOTE_ea27ba65-d065-4532-9546-0d470b80df4d">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total cash, cash equivalents and restricted cash</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMy0yLTEtMS0yMzU5MTg_7cd19d2b-f130-4621-a485-8aa932874674">93.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMy00LTEtMS0yMzU5MTg_632fdca3-65a1-4621-a580-5b810bbb0ed8">83.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1a661fb56d084285ae98bb9fedfb790b_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmNiMmRjYWQwYjI2ZDRmNWNhMzc5YTlhNWMxMGMwOTVjL3RhYmxlcmFuZ2U6Y2IyZGNhZDBiMjZkNGY1Y2EzNzlhOWE1YzEwYzA5NWNfMy02LTEtMS0yMzU5MTg_01a9daca-1a76-43b9-888c-f70c52508e4d">153.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">Included in Current assets held for sale with the Condensed Consolidated Balance Sheets.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Accounts and other receivables</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RleHRyZWdpb246MjViY2NhYmY0MDk1NGM1ZWEwMDQzMzJmMWJiOGNiZDdfMTExMA_20a78099-ef14-492e-8d09-2c232b2b3022" escape="true"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes Valvoline&#8217;s accounts and other receivables in the Condensed Consolidated Balance Sheets as of:</span></div><div><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31<br/>2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30<br/>&#160;2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Trade</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="vvv:AccountsReceivableTradeReceivablesGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfMi0yLTEtMS0yMzU5MTg_53789b9a-a368-4973-939e-531530591289">56.4</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="vvv:AccountsReceivableTradeReceivablesGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfMi00LTEtMS0yMzU5MTg_28d4b4cd-6494-4f5e-be8f-c58d1dc6fd02">56.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="vvv:AccountsReceivableOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfMy0yLTEtMS0yMzU5MTg_046f601e-0f66-49d3-96b1-4ea8c10df06e">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="vvv:AccountsReceivableOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfMy00LTEtMS0yMzU5MTg_17c34717-545f-48d4-9e46-4a1aa2ce1863">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables, gross</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="vvv:CurrentReceivablesGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfNS0yLTEtMS0yMzU5MTg_76502f3e-1d3f-44c4-8b0e-2df9ddb904a2">60.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="vvv:CurrentReceivablesGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfNS00LTEtMS0yMzU5MTg_e285be59-8dfe-49a5-8c5f-475706fb1219">70.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfNi0yLTEtMS0yMzU5MTg_40fa2a8f-776a-4ab6-b056-88e605cfac97">3.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfNi00LTEtMS0yMzU5MTg_b854149c-9005-4048-8ae6-a0e9ce7c5341">4.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables, net</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i97c1c3e91b004c4686acd5305ead2d03_I20221231" decimals="-5" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfNy0yLTEtMS0yMzU5MTg_bd05968a-abd1-4761-99a2-c2245a13e9c9">56.9</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7999e5f0328a48aabc567b4b416774f0_I20220930" decimals="-5" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjc2MzQ5OTk5ZWRjMjQ2NjdhMWI5ODVmZTg5ZGVjMWMwL3RhYmxlcmFuZ2U6NzYzNDk5OTllZGMyNDY2N2ExYjk4NWZlODlkZWMxYzBfNy00LTEtMS0yMzU5MTg_c681bb27-5a26-4f54-8894-e113638a2cd3">66.1</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="vvv:DisaggregationOfSalesByTimingOfRevenueRecognizedAndRevenueByCategoryTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RleHRyZWdpb246MjViY2NhYmY0MDk1NGM1ZWEwMDQzMzJmMWJiOGNiZDdfMTExMQ_825fa134-acf1-4a76-82bf-aca277a46401" continuedAt="i1e58c62bcf8f4e5e9a72662484bf9cd9" escape="true"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Revenue recognition</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following disaggregates the Company&#8217;s net revenues by timing of revenue recognized:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues transferred at a point in time</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8ca669421fe3447a95cd0fc61bce4f30_D20221001-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmQ2NWVjOTk1OThjMjQyNjRiZTY0ZDUxOGJhOWZjODkwL3RhYmxlcmFuZ2U6ZDY1ZWM5OTU5OGMyNDI2NGJlNjRkNTE4YmE5ZmM4OTBfMy0yLTEtMS0yNDU3MTE_1779d3e7-3f17-445f-b077-d7683a8b093d">317.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie5c21dd326354a88a7e1c243226569cd_D20211001-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmQ2NWVjOTk1OThjMjQyNjRiZTY0ZDUxOGJhOWZjODkwL3RhYmxlcmFuZ2U6ZDY1ZWM5OTU5OGMyNDI2NGJlNjRkNTE4YmE5ZmM4OTBfMy00LTEtMS0yNTIzNDg_126892ac-f3c3-4769-92f1-a379132b186b">273.7</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Franchised revenues transferred over time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5956b1f2402d4cd39e6ad77cb32a9f6e_D20221001-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmQ2NWVjOTk1OThjMjQyNjRiZTY0ZDUxOGJhOWZjODkwL3RhYmxlcmFuZ2U6ZDY1ZWM5OTU5OGMyNDI2NGJlNjRkNTE4YmE5ZmM4OTBfNC0yLTEtMS0yNTIzNDg_a5c8fe9c-ac08-4d85-9fc5-e04ef72d7bd9">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i150f04501fcf4cf49ad1b3c9de2a6ac7_D20211001-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmQ2NWVjOTk1OThjMjQyNjRiZTY0ZDUxOGJhOWZjODkwL3RhYmxlcmFuZ2U6ZDY1ZWM5OTU5OGMyNDI2NGJlNjRkNTE4YmE5ZmM4OTBfNC00LTEtMS0yNTIzNDg_1aaad844-5401-480a-a51b-075d8a373b28">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmQ2NWVjOTk1OThjMjQyNjRiZTY0ZDUxOGJhOWZjODkwL3RhYmxlcmFuZ2U6ZDY1ZWM5OTU5OGMyNDI2NGJlNjRkNTE4YmE5ZmM4OTBfNS0yLTEtMS0yNTIzNDg_4abb1bd4-87ad-4cd3-94ed-802e3fde252c">332.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOmQ2NWVjOTk1OThjMjQyNjRiZTY0ZDUxOGJhOWZjODkwL3RhYmxlcmFuZ2U6ZDY1ZWM5OTU5OGMyNDI2NGJlNjRkNTE4YmE5ZmM4OTBfNS00LTEtMS0yNTIzNDg_40459cd5-c38a-4ade-980f-fdfc4db95c79">287.3</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes net revenues by category:</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oil changes and related fees</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i761511cc5aa74270854f759184093d1e_D20221001-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjdlMTBiMGNmMDU0ODQ5NTc5NDM2OGU4MzA2MmRhZTBlL3RhYmxlcmFuZ2U6N2UxMGIwY2YwNTQ4NDk1Nzk0MzY4ZTgzMDYyZGFlMGVfNC0yLTEtMS0yNDkzMDM_7692e689-0f98-4b8f-a59d-2bd18a90292c">247.2</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i44a0298151244ecebe2a42fdac512de9_D20211001-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjdlMTBiMGNmMDU0ODQ5NTc5NDM2OGU4MzA2MmRhZTBlL3RhYmxlcmFuZ2U6N2UxMGIwY2YwNTQ4NDk1Nzk0MzY4ZTgzMDYyZGFlMGVfNC00LTEtMS0yNDkzMTE_dce28fa8-1d58-4779-abdf-95c7da17eb4e">211.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-oil changes and related fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i53a84d7264e14e4d8556a3e112488184_D20221001-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjdlMTBiMGNmMDU0ODQ5NTc5NDM2OGU4MzA2MmRhZTBlL3RhYmxlcmFuZ2U6N2UxMGIwY2YwNTQ4NDk1Nzk0MzY4ZTgzMDYyZGFlMGVfNS0yLTEtMS0yNDkzMDM_23ae2f12-1b20-46e4-a5c8-cf6cae5a2d39">69.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib61f46ee775143eeafeddac1867f9311_D20211001-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjdlMTBiMGNmMDU0ODQ5NTc5NDM2OGU4MzA2MmRhZTBlL3RhYmxlcmFuZ2U6N2UxMGIwY2YwNTQ4NDk1Nzk0MzY4ZTgzMDYyZGFlMGVfNS00LTEtMS0yNDkzMTE_e0558adb-dd32-4126-8e6d-455aca2cf36e">58.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Franchise fees and other</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1851b2a5728d471fa6fe72ef11aee53c_D20221001-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjdlMTBiMGNmMDU0ODQ5NTc5NDM2OGU4MzA2MmRhZTBlL3RhYmxlcmFuZ2U6N2UxMGIwY2YwNTQ4NDk1Nzk0MzY4ZTgzMDYyZGFlMGVfNi0yLTEtMS0yNDkzMDM_e70f6e50-a905-40c2-9b38-a2ffd07f4599">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8f12e94650194616bc9f558aadafca94_D20211001-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjdlMTBiMGNmMDU0ODQ5NTc5NDM2OGU4MzA2MmRhZTBlL3RhYmxlcmFuZ2U6N2UxMGIwY2YwNTQ4NDk1Nzk0MzY4ZTgzMDYyZGFlMGVfNi00LTEtMS0yNDkzMTE_69ff1cbe-b3fa-4e54-bd06-14701399d896">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjdlMTBiMGNmMDU0ODQ5NTc5NDM2OGU4MzA2MmRhZTBlL3RhYmxlcmFuZ2U6N2UxMGIwY2YwNTQ4NDk1Nzk0MzY4ZTgzMDYyZGFlMGVfNy0yLTEtMS0yNDkzMDM_881efde2-5368-4421-bb32-d81a800fe4a0">332.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i847f6d8993854b4ca1abf788d36be701_D20211001-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RhYmxlOjdlMTBiMGNmMDU0ODQ5NTc5NDM2OGU4MzA2MmRhZTBlL3RhYmxlcmFuZ2U6N2UxMGIwY2YwNTQ4NDk1Nzk0MzY4ZTgzMDYyZGFlMGVfNy00LTEtMS0yNDkzMTE_5d3e2177-cc3d-481b-9a68-b84f2da51e11">287.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i52a229ba0d5047faad84de6ff0712474" continuedAt="iebea4dcbbb8d4888bf4a808a2f666e92"><ix:continuation id="i1e58c62bcf8f4e5e9a72662484bf9cd9" continuedAt="id6f16717b6d94ae4879f7863b236cc34">(a)</ix:continuation></ix:continuation></span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt"><ix:continuation id="iebea4dcbbb8d4888bf4a808a2f666e92"><ix:continuation id="id6f16717b6d94ae4879f7863b236cc34">Includes $<ix:nonFraction unitRef="usd" contextRef="i01f971c8f1314fefacebe979019f2382_D20221001-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RleHRyZWdpb246MjViY2NhYmY0MDk1NGM1ZWEwMDQzMzJmMWJiOGNiZDdfNTQ5NzU1ODE5MTI4_a2d90528-5bfb-4ce8-a1b6-f9fcb6024388">0.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib90392ec15fe43b08f3d1b68ec2312c7_D20211001-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV81OC9mcmFnOjI1YmNjYWJmNDA5NTRjNWVhMDA0MzMyZjFiYjhjYmQ3L3RleHRyZWdpb246MjViY2NhYmY0MDk1NGM1ZWEwMDQzMzJmMWJiOGNiZDdfNTQ5NzU1ODE5MTQ2_4dce07eb-1c72-4308-b37d-51c2ee742f4f">3.7</ix:nonFraction> million of net revenues associated with suspended operations.</ix:continuation></ix:continuation> </span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_61"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 11 &#8211; <ix:nonNumeric contextRef="i7be4ba06f59740ef8f1bcc1c8624c4ce_D20221001-20221231" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV82MS9mcmFnOjBkNWJmYzdmMjhmMzRkYmZhMWFiNjk3NjA4NzIxMzc5L3RleHRyZWdpb246MGQ1YmZjN2YyOGYzNGRiZmExYWI2OTc2MDg3MjEzNzlfMTE1Mg_ab43ec01-24c9-4357-a3dc-2fbaa699a737" continuedAt="i42503ba960fc49489a965872daa37318" escape="true">SUBSEQUENT EVENTS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i42503ba960fc49489a965872daa37318"><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Share repurchases</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company repurchased <ix:nonFraction unitRef="shares" contextRef="i8b742eb11cef4550bc53f5bd66b9eae8_D20230101-20230131" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV82MS9mcmFnOjBkNWJmYzdmMjhmMzRkYmZhMWFiNjk3NjA4NzIxMzc5L3RleHRyZWdpb246MGQ1YmZjN2YyOGYzNGRiZmExYWI2OTc2MDg3MjEzNzlfMTY0OTI2NzQ0ODI5OQ_3c05b55f-afe6-48c7-a923-5d12fc7bbfeb">1.6</ix:nonFraction>&#160;million shares for an aggregate amount of $<ix:nonFraction unitRef="usd" contextRef="i8b742eb11cef4550bc53f5bd66b9eae8_D20230101-20230131" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV82MS9mcmFnOjBkNWJmYzdmMjhmMzRkYmZhMWFiNjk3NjA4NzIxMzc5L3RleHRyZWdpb246MGQ1YmZjN2YyOGYzNGRiZmExYWI2OTc2MDg3MjEzNzlfMTY0OTI2NzQ0ODMxOQ_dc3a04cc-751e-42f8-a523-7d7a45fa0ebd">54.9</ix:nonFraction>&#160;million from January 1, 2023 through January 31, 2023, utilizing the remaining $<ix:nonFraction unitRef="usd" contextRef="i45cf129228634849b39a6a22a00b5954_I20230131" decimals="-5" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV82MS9mcmFnOjBkNWJmYzdmMjhmMzRkYmZhMWFiNjk3NjA4NzIxMzc5L3RleHRyZWdpb246MGQ1YmZjN2YyOGYzNGRiZmExYWI2OTc2MDg3MjEzNzlfMTY0OTI2NzQ0OTU1Nw_6006bda0-a6db-4873-a801-c69d9dd97138">43.0</ix:nonFraction>&#160;million in aggregate share repurchase authority under the May 17, 2021 Board authorization to repurchase up to $<ix:nonFraction unitRef="usd" contextRef="i45cf129228634849b39a6a22a00b5954_I20230131" decimals="-5" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV82MS9mcmFnOjBkNWJmYzdmMjhmMzRkYmZhMWFiNjk3NjA4NzIxMzc5L3RleHRyZWdpb246MGQ1YmZjN2YyOGYzNGRiZmExYWI2OTc2MDg3MjEzNzlfMTY0OTI2NzQ0ODI4Mg_18facb5c-f0d1-4066-9010-87fcf178f254">300.0</ix:nonFraction>&#160;million of common stock (the &#8220;2021 Share Repurchase Authorization&#8221;) and leaving the Company with $<ix:nonFraction unitRef="usd" contextRef="id9ec4897515c4063ac18d6836796f166_D20230201-20230201" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV82MS9mcmFnOjBkNWJmYzdmMjhmMzRkYmZhMWFiNjk3NjA4NzIxMzc5L3RleHRyZWdpb246MGQ1YmZjN2YyOGYzNGRiZmExYWI2OTc2MDg3MjEzNzlfMTY0OTI2NzQ0OTQ3OA_82ce6a27-2b26-438c-84e7-894da0db95ea">1,588.1</ix:nonFraction>&#160;million in aggregate share repurchase authority remaining under the November 15, 2022 Board authorization to repurchase up to $<ix:nonFraction unitRef="usd" contextRef="ia54b78ce394e44b1a44f335c45fdc9b3_I20230201" decimals="-8" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjk4YTIzMDg4MWQwMDQxZjFhYjZlODdhY2ZkOGMyNjIxL3NlYzo5OGEyMzA4ODFkMDA0MWYxYWI2ZTg3YWNmZDhjMjYyMV82MS9mcmFnOjBkNWJmYzdmMjhmMzRkYmZhMWFiNjk3NjA4NzIxMzc5L3RleHRyZWdpb246MGQ1YmZjN2YyOGYzNGRiZmExYWI2OTc2MDg3MjEzNzlfMTY0OTI2NzQ0OTc0Mw_792f0a67-59b8-449b-bc26-93667f0244df">1.6</ix:nonFraction>&#160;billion of common stock (the &#8220;2022 Share Repurchase Authorization&#8221;) as of February&#160;1, 2023.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_64"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">FORWARD-LOOKING STATEMENTS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain statements in this Quarterly Report on Form 10-Q, other than statements of historical fact, including estimates, projections, and statements related to the Company&#8217;s business plans and operating results, are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Valvoline has identified some of these forward-looking statements with words such as &#8220;anticipates,&#8221; &#8220;believes,&#8221; &#8220;expects,&#8221; &#8220;estimates,&#8221; &#8220;is likely,&#8221; &#8220;predicts,&#8221; &#8220;projects,&#8221; &#8220;forecasts,&#8221; &#8220;may,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; and &#8220;intends&#8221; and the negative of these words or other comparable terminology. These forward-looking statements are based on Valvoline&#8217;s current expectations, estimates, projections, and assumptions as of the date such statements are made and are subject to risks and uncertainties that may cause results to differ materially from those expressed or implied in the forward-looking statements. Factors that might cause such differences include, but are not limited to, those discussed under the headings &#8220;Risk Factors,&#8221; &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations,&#8221; and &#8220;Quantitative and Qualitative Disclosures about Market Risk&#8221; in this Quarterly Report on Form 10-Q and Valvoline&#8217;s most recently filed Annual Report on Form 10-K. Valvoline assumes no obligation to update or revise these forward-looking statements for any reason, even if new information becomes available in the future, unless required by law. </span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_67"></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:89.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.696%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Index to Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Page</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_67">Business Overview</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_67">17</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_70">Results of Operations - Consolidated Review</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_70">21</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_76">Financial Position, Liquidity and Capital Resources</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_76">24</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_79">New Accounting Pronouncements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_79">27</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_82">Critical Accounting Policies and Estimates</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i98a230881d0041f1ab6e87acfd8c2621_82">27</a></span></div></td></tr></table></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">ITEM 2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following discussion and analysis should be read in conjunction with the Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022, as well as the condensed consolidated financial statements and the accompanying Notes to Condensed Consolidated Financial Statements included in Item 1 of Part I in this Quarterly Report on Form 10-Q.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">BUSINESS OVERVIEW AND PURPOSE</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The quick, easy, and trusted name in preventive vehicle maintenance, Valvoline leads the industry with vehicle service innovations that simplify customer&#8217;s lives and take the worry out of car care. With average customer ratings that indicate high levels of service satisfaction, Valvoline has built a new model for transparency in vehicle maintenance. From the signature 15-minute stay-in-your-car oil change to cabin air filters to battery replacements to tire rotations, the Company&#8217;s model offers maintenance solutions for all types of vehicles. The Company operates and franchises more than 1,700 service center locations and is the second and third largest chain in the United States (&#8220;U.S.&#8221;) and Canada, respectively, by number of stores through its Valvoline Instant Oil Change</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">SM</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and Great Canadian Oil Change retail locations. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valvoline is focused on expanding its footprint and driving a best-in-class customer experience, while evolving its service offerings to capture growing opportunities in the market by growing non-oil change services, services for the future of mobility, and pursuing fleet service solutions to address medium and heavy-duty vehicles that require comprehensive maintenance needs</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">BUSINESS STRATEGY </span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Continuing Valvoline&#8217;s shift to services as a trusted leader in preventive automotive maintenance, the Company will continue growing through ongoing improvements in service to drive same-store sales and investments in network expansion, while continuing to develop capabilities for an evolving car parc. Valvoline&#8217;s strategic initiatives include:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Continuing to capture increased market share and drive non-oil change revenue growth in existing stores by building on Valvoline&#8217;s strong foundation in technology and data, which enables the Company to be an industry leader in automobile aftermarket services and makes vehicle care easy for customers;</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Aggressively growing the retail footprint with company-operated store growth and an increased emphasis on franchisee unit growth; </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Developing capabilities to capture new customers through services expansion focused on fleet manager needs and needs of the evolving car parc; and </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Executing the sale of Global Products to create value for the Company's shareholders and best position the continuing operations for long-term success.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">RECENT DEVELOPMENTS</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Strategic separation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In fiscal 2022, the Company entered into a definitive agreement to sell its Global Products business to Aramco for a cash purchase price of $2.65&#160;billion. Valvoline is focused on finalizing the regulatory and administrative steps necessary to complete the pre-closing conditions and complete the Transaction, which management continues to expect to occur in early calendar year 2023. Refer to Note 2 of the Notes to Condensed Consolidated Financial Statements included in Item 1 of Part I in this Quarterly Report on Form 10-Q for further details regarding the Global Products business.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">COVID-19 update</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valvoline has substantially maintained its operations, demonstrating growth and strong results, while managing through the effects of the COVID-19 global pandemic. Valvoline&#8217;s offices and locations have established protocols based on continuous monitoring of the circumstances and trend data surrounding the pandemic.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management is unable to reasonably quantify the impact of COVID-19 on its current year results. The continually evolving COVID-19 pandemic remains uncertain and while the Company cannot predict the duration or scale of the pandemic, it will continue to monitor the ongoing impacts and its effects on business, results of operations, and liquidity. The Company will continue to implement and adjust its procedures and processes as needed. For more information, refer to Risk Factors included in Item 1A of Part I in Valvoline&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FIRST FISCAL QUARTER 2023 OVERVIEW</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following were the significant events for the first fiscal quarter of 2023, each of which is discussed more fully in this Quarterly Report on Form 10-Q: </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.15pt">Valvoline&#8217;s net revenues grew 16% over the prior year period driven by system-wide same-store sales ("SSS") growth of 11.9% and the addition of 111 net new stores to the system from the prior year. </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Net income from continuing operations declined 21% to $27.0 million and diluted earnings per share decreased 21% to $0.15 in the three months ended December&#160;31, 2022 compared to the prior year, primarily related to increased pension and other postretirement non-service expense.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Adjusted EBITDA increased 1% over the prior year period due to strong top-line growth offset by an inflationary cost environment as well as investments in selling, general and administrative expenses.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The Company returned $109.2 million to its shareholders during the quarter through payment of a $0.125 per share cash dividend totaling $21.8 million and repurchases of 2.9 million shares of Valvoline common stock for $87.4 million. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Use of Non-GAAP Measures</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:112%">To aid in the understanding of Valvoline&#8217;s ongoing business performance, certain items within this document are presented on an adjusted, non-GAAP basis. These non-GAAP measures have limitations as analytical tools and should not be considered in isolation from, or as an alternative to, or more meaningful than, the financial statements presented in accordance with U.S. GAAP. The financial results presented in accordance with U.S. GAAP and reconciliations of non-GAAP measures included within this Quarterly Report on Form 10-Q should be carefully evaluated. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the non-GAAP measures management has included and how management defines them:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:13pt">EBITDA</span><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">net income/loss, plus income tax expense/benefit, net interest and other financing expenses, and depreciation and amortization;</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:13pt">Adjusted EBITDA</span><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> -</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> EBITDA adjusted for certain unusual, infrequent or non-operational activity not directly attributable to the underlying business, which management believes impacts the comparability of operational results between periods ("key items," as further described below);</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:13pt">Adjusted EBITDA margin </span><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">-</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> adjusted EBITDA divided by net revenues; </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:13pt">Free cash flow -</span><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cash flows from operating activities less capital expenditures and certain other adjustments as applicable; and</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:13pt">Discretionary free cash flow </span><span style="color:#0a2299;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">-</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> cash flows from operating activities less maintenance capital expenditures and certain other adjustments as applicable.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:112%">These measures are not prepared in accordance with U.S. GAAP and management believes the use of non-GAAP measures provides a useful supplemental presentation of Valvoline's operating performance, enables comparison of financial trends and results between periods where certain items may vary independent of business performance, and allows for transparency with respect to key metrics used by management in operating the business and measuring performance. The non-GAAP information used by management may not be comparable to similar measures disclosed by other companies, because of differing methods used in calculating such measures. For a reconciliation of the most comparable U.S. GAAP measures to the non-GAAP measures, refer to the &#8220;Results of Operations&#8221; and &#8220;Financial Position, Liquidity and Capital Resources&#8221; sections below.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management believes EBITDA measures provide a meaningful supplemental presentation of Valvoline&#8217;s operating performance due to the depreciable assets associated with the nature of the Company&#8217;s operations and income tax and interest costs related to Valvoline&#8217;s tax and capital structures, respectively. Adjusted EBITDA measures exclude the impact of key items, which consist of income or expenses associated with certain unusual, infrequent or nonoperational activity not directly attributable to the underlying business that management believes impacts the comparability of operational results between periods. Adjusted EBITDA measures enable comparison of financial trends and results between periods where key items may vary independent of business performance. Key items are often related to legacy matters or market-driven events considered by management to be outside the comparable operational performance of the business.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key items may consist of adjustments related to: legacy businesses, including Valvoline&#8217;s separation from its former parent company and the impacts of related indemnities; the separation of Valvoline&#8217;s current businesses; significant acquisitions or divestitures; restructuring-related matters; and other matters that are non-operational or unusual in nature. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key items also include net pension and other postretirement plan expense/income: Includes several elements impacted by changes in plan assets and obligations that are primarily driven by changes in the debt and equity markets, as well as those that are predominantly legacy in nature and related to prior service to the Company from employees (e.g., retirees, former employees, and current employees with frozen benefits). These elements include (i) interest cost, (ii) expected return on plan assets, (iii) actuarial gains/losses, and (iv) amortization of prior service </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cost/credit. Significant factors that can contribute to changes in these elements include changes in discount rates used to remeasure pension and other postretirement obligations on an annual basis or upon a qualifying remeasurement, differences between actual and expected returns on plan assets, and other changes in actuarial assumptions, such as the life expectancy of plan participants. Accordingly, management considers that these elements are more reflective of changes in current conditions in global markets (in particular, interest rates), outside the operational performance of the business, and are also primarily legacy amounts that are not directly related to the underlying business and do not have an immediate, corresponding impact on the compensation and benefits provided to eligible employees for current service. Adjusted EBITDA includes the costs of benefits provided to employees for current service, including pension and other postretirement service costs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Details with respect to the composition of key items recognized during the respective periods presented herein are set forth below in the &#8220;EBITDA and Adjusted EBITDA&#8221; section of &#8220;Results of Operations&#8221; that follows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management uses free cash flow and discretionary free cash flow as additional non-GAAP metrics of cash flow generation. By including capital expenditures and certain other adjustments, as applicable, management is able to provide an indication of the ongoing cash being generated that is ultimately available for both debt and equity holders as well as other investment opportunities. Free cash flow includes the impact of capital expenditures, providing a supplemental view of cash generation. Discretionary free cash flow includes the impact of maintenance capital expenditures, which are routine uses of cash that are necessary to maintain the Company's operations and provides a supplemental view of cash flow generation to maintain operations before discretionary investments in growth. Free cash flow and discretionary free cash flow have certain limitations, including that they do not reflect adjustments for certain non-discretionary cash flows, such as mandatory debt repayments.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Key Business Measures</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valvoline tracks its operating performance and manages its business using certain key measures, including system-wide, company-operated and franchised store counts and SSS and system-wide store sales. Management believes these measures are useful to evaluating and understanding Valvoline&#8217;s operating performance and should be considered as supplements to, not substitutes for, Valvoline's net revenues and operating income, as determined in</span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">accordance with U.S. GAAP.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues are influenced by the number of service center stores and the business performance of those stores. Stores are considered open upon acquisition or opening for business. Temporary store closings remain in the respective store counts with only permanent store closures reflected in the activity and end of period store counts. SSS is defined as net revenues by U.S. stores (company-operated, franchised and the combination of these for system-wide SSS), with new stores, including franchised conversions, excluded from the metric until the completion of their first full fiscal year in operation as this period is generally required for new store sales levels to begin to normalize.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues are limited to sales at company-operated stores, in addition to royalties and other fees from independent franchised and Express Care stores. Although Valvoline does not recognize store-level sales from franchised stores as net revenues in its Condensed Consolidated Statements of Comprehensive Income, management believes system-wide and franchised SSS comparisons, store counts, and total system-wide store sales are useful to assess market position relative to competitors and overall operating performance.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_70"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the results of the Company&#8217;s continuing operations for the period ended December 31:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="21" style="background-color:#022169;border-bottom:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amount</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">% of Net revenues</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amount</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">% of Net revenues</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">332.8&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">100.0%</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">287.3&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">100.0%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">118.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35.7%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">112.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39.1%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net operating expenses</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">89.5&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26.9%</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60.2&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21.0%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8.8%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18.1%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from continuing operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27.0&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8.1%</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34.2&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11.9%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net revenues</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues increased $45.5 million, or 16%, over the prior year period due to system-wide SSS growth and acquisitions. System-wide SSS grew 11.9% compared to the prior year largely from increased ticket as a result of pricing actions taken during the prior fiscal year and increased premiumization and non-oil change services supported by investments in process execution. Additionally, net revenue growth was aided by continued gains in vehicles served and the addition of 111 net new stores over the prior year. The following reconciles the year-over-year change in net revenues:</span></div><div><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/1322a19691c16e68c3619abde4ff50d8-vvv-20221231_g2.jpg" alt="https://cdn.kscope.io/1322a19691c16e68c3619abde4ff50d8-vvv-20221231_g2.jpg" style="height:275px;margin-bottom:5pt;vertical-align:text-bottom;width:493px"/></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Gross profit</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit increased $6.6 million, or 6%, for the three months ended December 31, 2022 compared to the prior year driven by increased non-oil change services and premiumization, in addition to unit growth through acquisitions. These benefits more than offset inflationary product and labor costs and expenses due to company store growth over the prior year that combined to pressure the top-line expansion from pricing and volumes. The following reconciles the year-over-year change in gross profit: </span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div style="text-align:center"><img src="https://cdn.kscope.io/1322a19691c16e68c3619abde4ff50d8-vvv-20221231_g3.jpg" alt="https://cdn.kscope.io/1322a19691c16e68c3619abde4ff50d8-vvv-20221231_g3.jpg" style="height:275px;margin-bottom:5pt;vertical-align:text-bottom;width:493px"/></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decline in gross profit margin compared to the prior year period was primarily the result of the dilutive impact from passing through cost increases in company store operations, in addition to increased labor and product expenses, which included higher additive costs and delivery fees. To a lesser extent, a higher relative weighting of company operations also unfavorably impacted gross profit margins year-over-year. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net operating expenses</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Details of the components of net operating expenses are summarized below for the periods ended December 31:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.701%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.577%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="21" style="background-color:#022169;border-bottom:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amount</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">% of Net revenues</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amount</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">% of Net revenues</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66.0&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19.8&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60.2&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21.0&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net legacy and separation-related expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other income, net</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1.9)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(0.5)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2.8)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1.0)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">89.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expenses increased $5.8&#160;million in the three months ended December 31, 2022 compared to the prior year period. This increase was driven by investments in advertising and labor to support future growth, including the expanded store footprint and attraction and retention of customers. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net legacy and separation-related expenses increased $22.6 million compared to the prior year primarily due to the increased indemnity obligation of $24.4&#160;million in the three months ended December&#160;31, 2022 as a result of the amendment of the Tax Matters Agreement in January 2023 and the Company&#8217;s expected utilization of certain legacy tax attributes, which are payable to Valvoline&#8217;s former parent company. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other income, net decreased $0.9 million due to an economic incentive realized in the prior year that did not recur in the current year period.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net pension and other postretirement plan expense (income)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net pension and other postretirement plans had increased expense of $13.0&#160;million in the three months ended December 31, 2022 compared to the prior year period. The increase was primarily due to higher interest costs of the rate environment as a result of the most recent annual remeasurement of the plans. The higher interest costs more than offset recurring expected returns on plan assets, which declined based on prior year asset returns and a lower risk asset mix.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net interest and other financing expenses</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net interest and other financing expenses</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">increased $1.7&#160;million d</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">uring the </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended December 31, 2022 due to higher outstanding borrowings compared to the prior year.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Income tax (benefit) expense</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes income tax (benefit) expense and the effective tax rate:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(20.1)</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10.1&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective tax rate percentage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(291.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The favorable changes in the income tax provision and effective tax rate in the three months ended December 31, 2022 were primarily attributed to release of valuation allowances due to the change in expectations regarding the utilization of certain legacy tax attributes as described further below. The Company expects an estimated effective tax rate of approximately 25.5% to 26.5% in fiscal 2023, exclusive of discrete activity. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legacy tax attributes</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with amending the Tax Matters Agreement, management expects the Company is currently more likely than not to realize certain legacy tax attributes that were transferred from its former parent prior to Valvoline's initial public offering in late fiscal 2016. As a result, the Company recognized an income tax benefit of $26.5&#160;million during the three months ended December 31, 2022 in connection with releasing its valuation allowance. Additionally, Valvoline recognized $24.4&#160;million of expense within Net legacy and separation-related expenses in the Condensed Consolidated Statement of Comprehensive Income during the three months ended December 31, 2022 to reflect its increased estimated indemnity obligation due to its former parent company as a result of the terms of the amended Tax Matters Agreement. Payments of the indemnity obligation are currently expected to begin in future periods of fiscal 2023 as management amends its related income tax returns and begins reflecting utilization of these legacy tax attributes. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Income from discontinued operations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Income from discontinued operations for the three months ended December 31, are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.838%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from discontinued operations</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54.9&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52.8&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from discontinued operations increased $2.1&#160;million in the three months ended December 31, 2022 compared to the prior year period primarily driven by strong top-line growth. Growth in revenues were more than offset by increased costs, including those driven by the inflationary environment, as well as those related to the divestiture of the Global Products business; specifically, expenses incurred to consummate the separation of $6.2 million and income tax expense of $4.9&#160;million related to the current estimated book-tax basis differences in the non-U.S. entities that will be sold with the Global Products business.</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The sale of the Global Products business remains on track with closing expected in early calendar year 2023. Refer to Note 2 for further information. </span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Continuing operations EBITDA and Adjusted EBITDA</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles Income from continuing operations to EBITDA and Adjusted EBITDA:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.315%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended<br/>December 31</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Income from continuing operations</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27.0&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34.2&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(20.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net interest and other financing expenses</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18.7&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17.0&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EBITDA</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44.1&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">78.2&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net pension and other postretirement plan expense (income) </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(9.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net legacy and separation-related expenses</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25.4&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.8&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information technology transition costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Suspended operations</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(0.2)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(0.3)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA from continuing operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">73.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">72.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt">Net pension and other postretirement plan expense (income) includes remeasurement gains and losses, when applicable, and recurring non-service pension and other postretirement net periodic income, which consists of interest cost, expected return on plan assets and amortization of prior service credits. Refer to Note 7 in the Notes to Condensed Consolidated Financial Statements in Item 1 of Part I in this Quarterly Report on Form 10-Q for further details.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA from continuing operations increased for the three months ended December 31, 2022 compared to the prior year period driven by robust SSS growth across the system primarily due to ticket and aided by continued gains in vehicles served. These improvements led to a $0.9&#160;million increase in adjusted EBITDA year-over-year, which was pressured by an inflationary cost environment and investments in the business.</span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_76"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FINANCIAL POSITION, LIQUIDITY AND CAPITAL RESOURCES </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Overview</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company closely manages its liquidity and capital resources. Valvoline&#8217;s liquidity requirements depend on key variables, including the level of investment needed to support business strategies, the performance of the business, capital expenditures, borrowing arrangements, and working capital management. Capital expenditures, acquisitions, share repurchases, and dividend payments are components of the Company&#8217;s cash flow and capital management strategy, which to a large extent, can be adjusted in response to economic and other changes in the business environment. The Company has a disciplined approach to capital allocation, which focuses on investing in key priorities that support Valvoline&#8217;s business and growth strategies and returning capital to shareholders, while funding ongoing operations.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Continuing operations cash flows</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valvoline&#8217;s continuing operations cash flows as reflected in the Consolidated Statements of Cash Flows are summarized as follows for the three months ended December 31:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash provided by (used in):</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investing activities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(48.4)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(42.7)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(62.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Operating activities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in cash flows from continuing operations provided by operating activities of $10.8&#160;million from the prior year was due to favorable changes in net working capital, primarily receivables and payables, which were partially offset by increased interest and tax payments during the current year. </span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Investing activities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The increase in cash flows used in investing activities of $5.7&#160;million from the prior year was primarily due to increased capital expenditures of $7.9&#160;million, driven by growth investments, namely new store construction, and lower net repayments of franchisee loans receivable of $3.5&#160;million. The combination of these changes increased cash flows used in investing activities and were partially offset by lower current year acquisition activity of $4.0&#160;million.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Financing activities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in cash flows used in financing activities of $75.4&#160;million from the prior year was primarily due to increased net proceeds from current year net borrowings of $130.6&#160;million that were used for general corporate purposes and funding working capital needs. This increased source of cash from the prior year was partially offset by returning $55.9&#160;million more in cash to shareholders through increased share repurchases.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Continuing operations free cash flow</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following sets forth free cash flow and discretionary free cash flow and reconciles cash flows from operating activities to both measures. These free cash flow measures have certain limitations, including that they do not reflect adjustments for certain non-discretionary cash flows, such as mandatory debt repayments. Refer to the &#8220;Use of Non-GAAP Measures&#8221; section included above in this Item 2 for additional information regarding these non-GAAP measures.</span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:72.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="9" style="background-color:#022169;border-bottom:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three months ended<br/>December 31</span></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)&#160;</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows provided by operating activities</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48.5&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37.7&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: Maintenance capital expenditures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discretionary free cash flow</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44.2&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33.5&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: Growth capital expenditures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(35.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(27.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Free cash flow</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8.6&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.7&#160;</span></td><td style="background-color:#e5e5e5;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in free cash flow from continuing operations over the prior year was driven by higher cash flow provided by operating activities, partially offset by increased capital expenditures. Higher capital expenditures were primarily due to growth investments related to new store construction.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Discontinued operations cash flows</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valvoline has historically satisfied its short-term working capital and operational needs, in addition to indebtedness and other obligations, through the earnings, assets and cash flows generated by its consolidated operations. Following the Transaction, Valvoline will not be able to rely on the earnings, assets or cash flows that are attributable to the Global Products business. The cash flows of the discontinued operation are reflected in the Condensed Consolidated Statements of Cash Flows and are summarized below for the three months ended December 31:</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="background-color:#022169;padding:0 1pt"></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash provided by (used in):</span></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(57.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investing activities</span></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(8.4)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3.1)</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in operating cash flows provided by discontinued operations was largely due to unfavorable changes in net working capital driven by growth in accounts receivables from increased sales compared to the prior period, in addition to declines in trade and other payables. Cash flows used by investing activities of the discontinued operations were higher in the current period due to increased capital expenditures, primarily related to maintenance capital expenditures. Financing activities provided cash in the current year period due to net proceeds from borrowings under the Accounts Receivable Securitization Facility, while the prior year period activity consisted of repayments under the China Construction Facility.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Debt</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inclusive of the interest rate swap agreements, approximately 78% of Valvoline's outstanding borrowings at December&#160;31, 2022 had fixed interest rates, with the remainder bearing variable rates. As of December&#160;31, 2022, Valvoline was in compliance with all covenants of its debt obligations and had borrowing capacity remaining of $324.6&#160;million for its current facilities in effect expected to remain in place after closing the Transaction. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2022, Valvoline amended the Senior Credit Agreement (the 2019 Credit Agreement, as amended, the &#8220;2022 Credit Agreement&#8221;), which will become effective upon the sale of Global Products. The 2022 Credit Agreement provides for an aggregate principal amount of $950.0&#160;million in senior secured credit facilities comprised of (i) a five-year $475.0&#160;million term loan facility (the &#8220;Term Loan&#8221;) and (ii) a five-year $475.0&#160;million revolving credit facility (the &#8220;Revolver&#8221;), including a $100.0&#160;million letter of credit sublimit. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 5 of the Notes to Condensed Consolidated Financial Statements for additional details regarding the Company&#8217;s debt instruments.</span></div><div><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Dividend payments and share repurchases</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December 31, 2022, the Company paid cash dividends of $0.125 per common share for $21.8 million and repurchased 2.9&#160;million shares of its common stock for $87.4 million pursuant to the May 2021 Board authorization to repurchase up to $300 million of common stock through September 30, 2024 (the &#8220;2021 Share Repurchase Authorization&#8221;). The Company announced on November&#160;15, 2022 that its Board approved a share repurchase authorization of $1.6&#160;billion (the &#8220;2022 Share Repurchase Authorization&#8221;) and subject to market conditions, expects to repurchase shares of its common stock up to the full amount of the share repurchase authorization within 18 months of closing the sale of Global Products. As of December 31, 2022, approximately $43.0 million and $1.6 billion remained available for share repurchases under the 2021 Share Repurchase Authorization and 2022 Share Repurchase Authorization, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From January 1, 2023 through January&#160;31, 2023, the Company repurchased 1.6&#160;million shares for an aggregate amount of $54.9&#160;million, utilizing the remaining share repurchase authority under the 2021 Share Repurchase Authorization and leaving the Company with $1,588.1&#160;million in aggregate share repurchase authority remaining under the 2022 Share Repurchase Authorization as of February&#160;1, 2023.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The dividend and share repurchase authorization is part of a broader capital allocation framework to deliver value to shareholders by first driving growth in the business, organically and through acquisitions and franchise development, and then returning excess cash to shareholders through dividends and share repurchases. Future declarations of quarterly dividends are subject to approval by the Board and may be adjusted as business needs or market conditions change. As focus further shifts to the growth of Valvoline in connection with the sale of Global Products, the Company expects to discontinue its dividend and will continue to return value to shareholders through share repurchases. The timing and amount of any share repurchases will be at the discretion of the Company and based on Valvoline's liquidity, general business and market conditions, and other factors, including alternative investment opportunities.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Summary</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valvoline&#8217;s continuing operations had cash and cash equivalents of $21.0&#160;million, total debt of $1.9 billion, and total remaining borrowing capacity of $324.6&#160;million for facilities expected to remain in place after closing the Transaction as of December&#160;31, 2022. Valvoline&#8217;s ability to generate positive cash flows from operations is dependent on general economic conditions, the competitive environment in the industry, and is subject to the business and other risk factors described in Item 1A of Part I of the Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. If the Company is unable to generate sufficient cash flows from operations, or otherwise comply with the terms of its credit facilities, Valvoline may be required to seek additional financing alternatives.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management believes that the Company has sufficient liquidity based on its current cash and cash equivalents position, cash generated from business operations, and existing financing to meet its required pension and other postretirement plan contributions, debt servicing obligations, tax-related and other material cash and operating requirements for the next twelve months.</span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_79"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NEW ACCOUNTING PRONOUNCEMENTS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a discussion and analysis of recently issued accounting pronouncements and the impacts on Valvoline, refer to Note 1 in the Notes to Condensed Consolidated Financial Statements in Item 1 of Part I of this Quarterly Report on Form 10-Q.</span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_82"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CRITICAL ACCOUNTING ESTIMATES</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s critical accounting estimates are discussed in detail in Item 7 of Part II in Valvoline&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022.&#160;Management reassessed the critical accounting estimates as disclosed in the Annual Report on Form 10-K and determined there were no changes in the three months ended December&#160;31, 2022.</span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_85"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">ITEM 3.&#160;&#160;QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s market risks are discussed in Item 7A of Part II in Valvoline's Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022. Management reassessed the quantitative and qualitative market risk disclosures as described in the Annual Report on Form 10-K and determined there were no material changes to market risks in the three months ended December&#160;31, 2022.</span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_88"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">ITEM 4.&#160;&#160;CONTROLS AND PROCEDURES</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Disclosure Controls and Procedures</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valvoline&#8217;s Chief Executive Officer (&#8220;CEO&#8221;) and Chief Financial Officer (&#8220;CFO&#8221;), with the assistance of management, have evaluated the effectiveness of the Company&#8217;s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (&#8220;Exchange Act&#8221;)), as of the end of the period covered by this Quarterly Report on Form 10-Q (the &#8220;Evaluation Date&#8221;), and based upon such evaluation, have concluded that as of the Evaluation Date, the Company&#8217;s disclosure controls and procedures were effective. These controls are designed to ensure that information required to be disclosed in the reports that are filed or submitted under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission, and that such information is accumulated and communicated to Valvoline&#8217;s management, including the CEO and CFO, to allow timely decisions regarding required disclosure.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Changes in Internal Control</span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no significant changes in Valvoline&#8217;s internal control over financial reporting that occurred during the fiscal quarter ended December&#160;31, 2022 that materially affected, or are reasonably likely to materially affect, Valvoline&#8217;s internal control over financial reporting.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">28</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_91"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:18pt;font-weight:700;line-height:120%">PART II - OTHER INFORMATION </span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">ITEM 1.&#160;&#160;LEGAL PROCEEDINGS</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, Valvoline is party to lawsuits, claims and other legal proceedings that arise in the ordinary course of business. For a description of Valvoline's legal proceedings, refer to Note 8 of the Notes to Condensed Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form 10-Q.</span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_94"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">ITEM 1A. RISK FACTORS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the period covered by this report, there were no material changes from the risk factors previously disclosed in Item 1A of Part I in Valvoline&#8217;s Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2022.</span></div><div><span><br/></span></div><div id="i98a230881d0041f1ab6e87acfd8c2621_97"></div><div><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repurchases of the Company&#8217;s common stock during the three months ended December&#160;31, 2022 pursuant to the 2021 Share Repurchase Authorization were:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.807%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Monthly Period</span></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total number of shares purchased</span></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Average price paid per share</span></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total number of shares purchased as part of publicly announced plans or programs</span></td><td colspan="3" style="background-color:#022169;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dollar value of shares that may yet be purchased <br/>under the plans or programs <br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">October 1, 2022 - October 31, 2022</span></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,205,348&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26.89&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,205,348&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">98.0&#160;</span></td><td style="background-color:#e5e5e5;border-top:1pt solid #ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">November 1, 2022 - November 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">873,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31.70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">873,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">70.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 1, 2022 - December 31, 2022</span></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">852,579&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32.03&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">852,579&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e5e5e5;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43.0&#160;</span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,931,776&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29.82&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,931,776&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_100"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div style="-sec-extract:summary"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:16pt;font-weight:700;line-height:120%">ITEM 6.&#160;&#160;EXHIBITS</span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.614%"><tr><td style="width:1.0%"></td><td style="width:8.838%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.962%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31.1*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#exhibit311-certificationof.htm">Certification of Samuel J. Mitchell, Jr., Chief Executive Officer of Valvoline, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31.2*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#exhibit312-certificationof.htm">Certification of Mary E. Meixelsperger, Chief Financial Officer of Valvoline, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32**</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#exhibit32-certificationofs.htm">Certification of Samuel J. Mitchell, Jr., Chief Executive Officer of Valvoline, and Mary E. Meixelsperger, Chief Financial Officer of Valvoline, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">101.INS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">101.SCH</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">XBRL Taxonomy Extension Schema Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">101.CAL</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">XBRL Taxonomy Extension Calculation Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">101.DEF</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">XBRL Taxonomy Extension Definition Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">101.LAB</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">XBRL Taxonomy Extension Label Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">101.PRE</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">XBRL Taxonomy Extension Presentation Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">104</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cover </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101).</span></div></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* Filed herewith.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">** Furnished herewith. </span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8482; Trademark, Valvoline or its subsidiaries, registered in various countries.</span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">SM</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Service mark, Valvoline or its subsidiaries, registered in various countries.</span></div><div style="margin-top:3pt;text-indent:18pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">30</span></div></div></div><div id="i98a230881d0041f1ab6e87acfd8c2621_103"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#022169;font-family:'Helvetica',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SIGNATURE</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. </span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.953%"><tr><td style="width:1.0%"></td><td style="width:54.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.200%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">VALVOLINE INC.</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Registrant)</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">February 7, 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">By: </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">/s/ Mary E. Meixelsperger</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mary E. Meixelsperger</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chief Financial Officer</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">31</span></div></div></div></body></html>