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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