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Supplemental Balance Sheet Information | 12 Months Ended
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Sep. 30, 2020
Balance Sheet Related Disclosures [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information Selected supplemental asset information is presented below.
| September 30,
| 2020 |  | 2019
| (in millions)
Inventories: |  |  |
Purchased components and raw material | $ | 87.3 |  |  | $ | 95.2 |
Work in process | 32.4 |  |  | 43.7 |
Finished goods | 42.8 |  |  | 52.5 |
| $ | 162.5 |  |  | $ | 191.4 |
Other current assets: |  |  |
Prepaid expenses | $ | 10.9 |  |  | $ | 9.6 |
Non-trade receivables | 8.5 |  |  | 6.3 |
Income taxes | 5.5 |  |  | 4.7 |
Maintenance and repair tooling | 3.7 |  |  | 4.2 |
Other | 0.4 |  |  | 1.2 |
| $ | 29.0 |  |  | $ | 26.0 |
Property, plant and equipment: |  |  |
Land | $ | 6.2 |  |  | $ | 5.2 |
Buildings | 80.4 |  |  | 68.9 |
Machinery and equipment | 406.3 |  |  | 362.9 |
Construction in progress | 57.4 |  |  | 48.0 |
| $ | 550.3 |  |  | $ | 485.0 |
Accumulated depreciation | (296.5) |  |  | (267.9) |
| $ | 253.8 |  |  | $ | 217.1 |
Other noncurrent assets: |  |  |
Operating lease right of use asset | $ | 25.6 |  |  | $ | — |
Maintenance and repair supplies and tooling | 17.5 |  |  | 16.4 |
Workers compensation reimbursement receivable | 2.1 |  |  | 3.1 |
Note receivable | 1.8 |  |  | 1.8 |
Pension asset | 0.9 |  |  | — |
Other | 3.4 |  |  | 2.6 |
| $ | 51.3 |  |  | $ | 23.9 |
Selected supplemental liability information is presented below.
| September 30,
| 2020 |  | 2019
| (in millions)
Other current liabilities: |  |  |
Compensation and benefits | $ | 35.5 |  |  | $ | 28.5 |
Customer rebates | 9.6 |  |  | 8.7 |
Interest | 7.3 |  |  | 7.3 |
Warranty | 7.2 |  |  | 6.5 |
Deferred revenues | 5.6 |  |  | 4.7 |
Refund liability | 4.3 |  |  | 3.3 |
Operating lease liabilities | 4.0 |  |  | — |
Taxes other than income taxes | 3.9 |  |  | 3.3 |
Restructuring and severance | 2.8 |  |  | 1.7 |
Environmental | 1.2 |  |  | 1.2 |
Income taxes | 0.2 |  |  | 0.6 |
Accrued settlements | 0.2 |  |  | 0.2 |
Walter tax liability | — |  |  | 22.0 |
Other | 4.8 |  |  | 5.0 |
| $ | 86.6 |  |  | $ | 93.0 |
Other noncurrent liabilities: |  |  |
Operating lease liabilities | $ | 23.3 |  |  | $ | — |
Warranty | 7.2 |  |  | 10.7 |
Transition tax | 5.2 |  |  | 5.8 |
Unrecognized income tax benefits | 4.5 |  |  | 3.3 |
Workers compensation | 3.8 |  |  | 1.9 |
Asset retirement obligation | 3.5 |  |  | 3.6 |
CARES Act deferred tax liabilities | 3.3 |  |  | — |
Deferred development grant | 2.5 |  |  | — |
Pension | — |  |  | 5.0 |
Other | 3.0 |  |  | 2.9 |
| $ | 56.3 |  |  | $ | 33.2 |
CARES Act On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was signed into law. The CARES Act is a relief package intended to assist in many aspects of the American economy through direct secured loans and deferrals of the employer portion of social security taxes through the end of calendar year 2020, with 50% of the deferral due December 31, 2021 and the remainder due December 31, 2022. For the fiscal year ended, September 30, 2020, we have elected these tax deferrals, which are approximately $3.3 million as shown above.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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