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Discontinued Operations and Disposal Groups (Tables) | 3 Months Ended
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Dec. 31, 2022
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The financial results of Climate Technologies, InSinkErator ("ISE") and Therm-O-Disc ("TOD") (through the completion of the divestitures), are reported as discontinued operations for the three months ended December 31, 2022 and 2021 and were as follows:
| Climate Technologies |  | ISE and TOD |  |  | Total
| Three Months Ended December 31, |  | Three Months Ended December 31, |  | Three Months Ended December 31,
|  | 2021 |  |  |  | 2022 |  |  |  | 2021 |  |  |  | 2022 |  |  |  | 2021 |  |  |  | 2022 |
Net sales |  | $ | 1,079 |  |  |  | 1,064 |  |  |  | 238 |  |  |  | 49 |  |  |  | 1,317 |  |  |  | 1,113 |
Cost of sales |  | 762 |  |  |  | 702 |  |  |  | 148 |  |  |  | 29 |  |  |  | 910 |  |  |  | 731 |
SG&A |  | 127 |  |  |  | 142 |  |  |  | 35 |  |  |  | 8 |  |  |  | 162 |  |  |  | 150 |
Gain on sale of business |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,780) |  |  |  | — |  |  |  | (2,780) |
Other deductions, net |  | 6 |  |  |  | 32 |  |  |  | 6 |  |  |  | 12 |  |  |  | 12 |  |  |  | 44 |
Earnings (Loss) before income taxes |  | 184 |  |  |  | 188 |  |  |  | 49 |  |  |  | 2,780 |  |  |  | 233 |  |  |  | 2,968 |
Income taxes |  | 39 |  |  |  | 313 |  |  |  | 45 |  |  |  | 653 |  |  |  | 84 |  |  |  | 966 |
Earnings (Loss), net of tax |  | $ | 145 |  |  |  | (125) |  |  |  | 4 |  |  |  | 2,127 |  |  |  | 149 |  |  |  | 2,002 |
Climate Technologies' results for the three months ended December 31, 2022 include lower expense of $27 due to ceasing depreciation and amortization upon the held-for-sale classification. Other deductions, net for Climate Technologies included $27 of transaction-related costs for the three months ended December 31, 2022. Income taxes for the three months ended December 31, 2022 included approximately $275 for Climate Technologies subsidiary restructurings and approximately $660 related to the gain on the InSinkErator divestiture. The aggregate carrying amounts of the major classes of assets and liabilities classified as held-for-sale as of December 31, 2022 and September 30, 2022 are summarized as follows:
| Climate Technologies |  | ISE |  | Total
|  | Sept. 30, |  |  | Dec. 31, |  |  | Sept. 30, |  |  | Dec. 31, |  |  | Sept. 30, |  |  | Dec. 31,
Assets |  | 2022 |  |  |  | 2022 |  |  |  | 2022 |  |  |  | 2022 |  |  |  | 2022 |  |  |  | 2022 |
Receivables |  | $ | 747 |  |  |  | 608 |  |  |  | 68 |  |  |  | — |  |  |  | 815 |  |  |  | 608 |
Inventories |  | 449 |  |  |  | 541 |  |  |  | 81 |  |  |  | — |  |  |  | 530 |  |  |  | 541 |
Other current assets |  | 49 |  |  |  | 60 |  |  |  | 4 |  |  |  | — |  |  |  | 53 |  |  |  | 60 |
Property, plant & equipment, net |  | 1,122 |  |  |  | 1,093 |  |  |  | 141 |  |  |  | — |  |  |  | 1,263 |  |  |  | 1,093 |
Goodwill |  | 716 |  |  |  | 720 |  |  |  | 2 |  |  |  | — |  |  |  | 718 |  |  |  | 720 |
Other noncurrent assets |  | 265 |  |  |  | 350 |  |  |  | 12 |  |  |  | — |  |  |  | 277 |  |  |  | 350 |
Total assets held-for-sale |  | $ | 3,348 |  |  |  | 3,372 |  |  |  | 308 |  |  |  | — |  |  |  | 3,656 |  |  |  | 3,372 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 752 |  |  |  | 733 |  |  |  | 60 |  |  |  | — |  |  |  | 812 |  |  |  | 733 |
Other current liabilities |  | 475 |  |  |  | 467 |  |  |  | 61 |  |  |  | — |  |  |  | 536 |  |  |  | 467 |
Deferred taxes and other noncurrent liabilities |  | 154 |  |  |  | 151 |  |  |  | 13 |  |  |  | — |  |  |  | 167 |  |  |  | 151 |
Total liabilities held-for-sale |  | $ | 1,381 |  |  |  | 1,351 |  |  |  | 134 |  |  |  | — |  |  |  | 1,515 |  |  |  | 1,351 |
Net cash from operating and investing activities for Climate Technologies, InSinkErator and Therm-O-Disc for the three months ended December 31, 2022 and 2021 were as follows:
| Climate Technologies |  | ISE and TOD |  |  | Total
| Three Months Ended December 31, |  | Three Months Ended December 31, |  | Three Months Ended December 31, |
|  | 2021 |  |  |  | 2022 |  |  |  | 2021 |  |  |  | 2022 |  |  |  | 2021 |  |  |  | 2022 |  |
Cash from operating activities |  | $ | 132 |  |  |  | 205 |  |  |  | 14 |  |  |  | (89) |  |  |  | 146 |  |  |  | 116 |  |
Cash from investing activities |  | $ | (35) |  |  |  | (43) |  |  |  | (9) |  |  |  | 2,996 |  |  |  | (44) |  |  |  | 2,953 |  |

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