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v3.21.2

Statement of Financial Position, Classified (Statement) - USD ($) $ in Millions | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Inventory, Work in Process, Net of Reserves | $ 41.6 | $ 32.4
Inventory, Finished Goods, Net of Reserves | 42.2 | 42.8
Inventories | 184.7 | 162.5
Prepaid Expense | 12.8 | 10.9
Inventory, Raw Materials and Purchased Parts, Net of Reserves | 100.9 | 87.3
Income Taxes Receivable, Current | 0.2 | 5.5
Maintenance and repair tooling | 2.9 | 3.7
Other Receivables | 0.8 | 0.0
Other Prepaid Expense, Current | 1.9 | 2.5
Other current assets | 29.3 | 29.0
Land | 6.1 | 6.2
Buildings and Improvements, Gross | 84.6 | 80.4
Machinery and Equipment, Gross | 433.3 | 406.3
Construction in Progress, Gross | 83.7 | 57.4
Property, Plant and Equipment, Gross | 607.7 | 550.3
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | (324.3) | (296.5)
Property, plant and equipment, net | 283.4 | 253.8
Operating Lease, Right-of-Use Asset | 27.1 | 25.6
Maintenance, repair and tooling supplies | 19.3 | 17.5
Nontrade Receivables, Noncurrent | 2.7 | 2.1
Notes Receivable, Related Parties, Noncurrent | 1.8 | 1.8
Pension asset | 16.8 | 0.9
Debt Issuance Costs, Noncurrent, Net | 1.3 | 1.3
Maintenance and repair supplies and tooling, Noncurrent | 4.3 | 2.1
Other noncurrent assets | 73.3 | 51.3
Compensation and benefits | 44.6 | 32.8
Accrued rebates | 19.6 | 9.6
Interest Payable | 6.2 | 7.3
Standard and Extended Product Warranty Accrual | 6.7 | 7.2
Deferred revenues | 5.4 | 5.6
Customer refund liability | 6.0 | 4.3
Operating lease liability | 4.0 | 4.0
Accrual for Taxes Other than Income Taxes | 4.4 | 3.9
Restructuring Reserve, Current | 3.1 | 2.8
Environmental | 1.2 | 1.2
Accrued Income Taxes | 8.5 | 0.2
Workers' Compensation Liability, Current | 2.6 | 2.7
CARES Act payroll tax liabilities, current | 3.6 | 0.0
Other current liabilities | 11.2 | 5.0
Other current liabilities | 127.1 | 86.6
Operating Lease, Liability, Noncurrent | 24.6 | 23.3
Standard Product Warranty Accrual, Noncurrent | 3.0 | 7.2
transition tax liability | 4.7 | 5.2
Unrecognized Tax Benefits | 4.8 | 4.5
Workers' Compensation Liability, Noncurrent | 7.9 | 3.8
NMTC liability | 3.9 | 0.0
Asset Retirement Obligations, Noncurrent | 3.6 | 3.5
CARES Act payroll tax liabilities, noncurrent | 3.6 | 3.3
Deferred development grant | 2.5 | 2.5
Other Accrued Liabilities, Noncurrent | 3.4 | 3.0
Other noncurrent liabilities | 62.0 | 56.3
Nontrade Receivables, Current | $ 10.7 | $ 6.4

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