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v3.21.2

Segment Information (Tables) | 12 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] | Our largest customers are Ferguson and Core & Main. Information regarding concentrations of our net sales and accounts receivable is presented below.
| 2021 |  | 2020 |  | 2019
Percentage of gross revenue: |  |  |  |  |
10 largest customers | 58 | % |  | 53 | % |  | 53 | %
2 largest customers | 37 | % |  | 34 | % |  | 34 | %
Ferguson percentage of gross revenue: |  |  |  |  |
Consolidated | 19 | % |  | 17 | % |  | 18 | %
Infrastructure | 18 | % |  | 16 | % |  | 17 | %
Technologies | 33 | % |  | 22 | % |  | 30 | %
Core & Main percentage of gross revenue: |  |  |  |  |
Consolidated | 18 | % |  | 17 | % |  | 16 | %
Infrastructure | 20 | % |  | 19 | % |  | 18 | %
| September 30,
| 2021 |  | 2020
| (in millions)
Customer receivables: |  |  |
Core & Main | $ | 48.1 |  |  | $ | 37.1 |
Ferguson | 32.1 |  |  | 26.1 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | Geographical area information is presented below.
| United States |  | Israel |  | Other |  | Total
| (in millions)
Property, plant and equipment, net: |  |  |  |  |  |  |
September 30, 2021 | $ | 263.9 |  |  | $ | 13.8 |  |  | $ | 5.7 |  |  | $ | 283.4 |
September 30, 2020 | 234.7 |  |  | 12.8 |  |  | 6.3 |  |  | 253.8 |
| Year ended
| September 30,
| 2021 |  | 2020 |  | 2019
| (in millions)
Infrastructure disaggregated net revenues: |  |  |  |  |
Central | $ | 259.5 |  |  | $ | 221.7 |  |  | $ | 214.2 |
Northeast | 195.5 |  |  | 187.0 |  |  | 183.1 |
Southeast | 201.0 |  |  | 161.9 |  |  | 162.7 |
West | 254.7 |  |  | 216.4 |  |  | 212.8 |
United States | $ | 910.7 |  |  | $ | 787.0 |  |  | $ | 772.8 |
Canada | 81.4 |  |  | 65.5 |  |  | 69.0 |
Other international locations | 29.9 |  |  | 31.1 |  |  | 29.2 |
| $ | 1,022.0 |  |  | $ | 883.6 |  |  | $ | 871.0 |
Technologies disaggregated net revenues: |  |  |  |  |
Central | $ | 21.2 |  |  | $ | 19.2 |  |  | $ | 27.8 |
Northeast | 15.1 |  |  | 20.2 |  |  | 20.4 |
Southeast | 31.2 |  |  | 22.7 |  |  | 33.5 |
West | 16.8 |  |  | 13.9 |  |  | 10.3 |
United States | $ | 84.3 |  |  | $ | 76.0 |  |  | $ | 92.0 |
Canada and other international locations | 4.7 |  |  | 4.5 |  |  | 5.0 |
| $ | 89.0 |  |  | $ | 80.5 |  |  | $ | 97.0 |
Schedule Of Selected Supplemental Balance Sheet Information | Summarized financial information for our segments is presented below.
| Infrastructure |  | Technologies |  | Corporate |  | Total
| (in millions)
Net revenue: |  |  |  |  |  |  |
2021 | $ | 1,022.0 |  |  | $ | 89.0 |  |  | $ | — |  |  | $ | 1,111.0 |
2020 | 883.6 |  |  | 80.5 |  |  | — |  |  | 964.1 |
2019 | 871.0 |  |  | 97.0 |  |  | — |  |  | 968.0 |
Operating income (loss): |  |  |  |  |  |  |
2021 | $ | 204.3 |  |  | $ | (13.1) |  |  | $ | (59.5) |  |  | $ | 131.7 |
2020 | 186.7 |  |  | (13.1) |  |  | (56.8) |  |  | 116.8 |
2019 | 182.3 |  |  | (8.7) |  |  | (49.3) |  |  | 124.3 |
Depreciation and amortization: |  |  |  |  |  |  |
2021 | $ | 51.3 |  |  | $ | 8.1 |  |  | $ | 0.2 |  |  | $ | 59.6 |
2020 | 49.1 |  |  | 8.5 |  |  | 0.2 |  |  | 57.8 |
2019 | 44.8 |  |  | 7.9 |  |  | 0.3 |  |  | 53.0 |
Strategic reorganization and other charges: |  |  |  |  |  |  |
2021 | $ | (0.3) |  |  | $ | — |  |  | $ | 8.3 |  |  | $ | 8.0 |
2020 | 0.6 |  |  | 0.1 |  |  | 12.3 |  |  | 13.0 |
2019 | 1.7 |  |  | — |  |  | 14.6 |  |  | 16.3 |
Capital expenditures: |  |  |  |  |  |  |
2021 | $ | 59.1 |  |  | $ | 3.5 |  |  | $ | 0.1 |  |  | $ | 62.7 |
2020 | 64.5 |  |  | 2.8 |  |  | 0.4 |  |  | 67.7 |
2019 | 80.4 |  |  | 5.5 |  |  | 0.7 |  |  | 86.6 |
Intangible assets, net and goodwill |  |  |  |  |  |  |
September 30, 2021 | $ | 473.2 |  |  | $ | 34.4 |  |  | $ | — |  |  | $ | 507.6 |
September 30, 2020 | 490.8 |  |  | 17.9 |  |  | — |  |  | 508.7 |
Inventories, net: |  |  |  |  |  |  |
September 30, 2021 | 162.0 |  |  | 22.7 |  |  | — |  |  | 184.7 |
September 30, 2020 | 143.5 |  |  | 19.0 |  |  | — |  |  | 162.5 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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