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  "documentTitle": "2024 09 Investor Day",
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      "text": "Strong Balance Sheet Well-positioned to Support Future Acquisitions and Investments in Organic Growth",
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      "text": "1. Investment in Organic Growth: Allocate capital to growth businesses, Target capital spending at ~3% of sales. 2. Restructuring: ~$15M cash spend annually through FY27, Fully funded through ongoing operations. 3. Strategic Acquisitions: Adequate balance sheet flexibility to execute strategic M&A. 4. Share Repurchase: Evaluate additional repurchases based on cash flow, macro climate, and other cash needs.",
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      "text": "Net Debt / Adj. EBITDA: 1.1x",
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      "text": "Based on debt covenant restrictions as of 6/30/24. See appendix for the full GAAP income statement and Non-GAAP reconciliations",
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      "text": "Balance Sheet Position ($MM, 6/30/2024) Cash & Cash Equivalents $73 Total Debt $436 Net Debt $363 Current Available Credit $164 Excess Borrowing Capacity $758 Net Debt / Adj. EBITDA 1.1x Target Leverage 1.0x-2.5x",
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