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v3.20.2

Supplemental Balance Sheet Information (Tabular) | 12 Months Ended
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Sep. 30, 2020
Balance Sheet Related Disclosures [Abstract] |
Schedule Of Selected Supplemental Balance Sheet Information [Table Text Block] | 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 |
Schedule of Accrued Liabilities | 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 |

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