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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