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v3.22.2.2

Statement of Financial Position, Classified (Statement) - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Inventory, Work in Process, Net of Reserves | $ 56.8 | $ 33.5
Inventory, Finished Goods, Net of Reserves | 40.1 | 44.6
Inventories | 278.7 | 184.7
Prepaid Expense | 14.6 | 12.8
Inventory, Raw Materials and Purchased Parts, Net of Reserves | 181.8 | 106.6
Income Taxes Receivable, Current | 0.8 | 0.2
Maintenance and repair tooling | 2.8 | 2.9
Other Receivables | 2.6 | 0.8
Other Prepaid Expense, Current | 4.4 | 1.9
Other current assets | 26.8 | 29.3
Land | 5.7 | 6.1
Buildings and Improvements, Gross | 87.6 | 84.6
Machinery and Equipment, Gross | 456.0 | 433.3
Construction in Progress, Gross | 104.7 | 83.7
Property, Plant and Equipment, Gross | 654.0 | 607.7
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | (352.4) | (324.3)
Property, plant and equipment, net | 301.6 | 283.4
Operating Lease, Right-of-Use Asset | 26.0 | 27.1
Maintenance, repair and tooling supplies | 20.4 | 19.3
Nontrade Receivables, Noncurrent | 3.6 | 2.7
Notes Receivable, Related Parties, Noncurrent | 1.7 | 1.8
Pension asset | 0.6 | 16.8
Debt Issuance Costs, Noncurrent, Net | 1.0 | 1.3
Maintenance and repair supplies and tooling, Noncurrent | 3.4 | 4.3
Other noncurrent assets | 56.7 | 73.3
Compensation and benefits | 40.2 | 44.6
Accrued rebates | 16.2 | 19.6
Interest Payable | 5.3 | 6.2
Standard and Extended Product Warranty Accrual | 6.5 | 6.7
Deferred revenues | 8.1 | 5.4
Customer refund liability | 4.2 | 6.0
Operating lease liability | 4.4 | 4.0
Accrual for Taxes Other than Income Taxes | 4.4 | 4.4
Restructuring Reserve, Current | 3.3 | 3.1
Environmental | 0.7 | 1.2
Accrued Income Taxes | 7.5 | 8.5
Workers' Compensation Liability, Current | 4.6 | 2.6
CARES Act payroll tax liabilities, current | 4.4 | 3.6
Other current liabilities | 7.6 | 11.2
Other current liabilities | 117.4 | 127.1
Operating Lease, Liability, Noncurrent | 22.4 | 24.6
Standard Product Warranty Accrual, Noncurrent | 4.2 | 3.0
transition tax liability | 4.1 | 4.7
Unrecognized Tax Benefits | 4.7 | 4.8
Workers' Compensation Liability, Noncurrent | 6.5 | 7.9
NMTC liability | 3.9 | 3.9
Asset Retirement Obligations, Noncurrent | 3.6 | 3.6
CARES Act payroll tax liabilities, noncurrent | 0.0 | 3.6
Deferred development grant | 2.5 | 2.5
Other Accrued Liabilities, Noncurrent | 3.5 | 3.4
Other noncurrent liabilities | 55.4 | 62.0
Nontrade Receivables, Current | $ 1.6 | 10.7
CaresActTotalFY21 |  | $ 7.2

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