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Supplemental Balance Sheet Information (Tables)

3 Months Ended

Mar. 31, 2022

Selected supplemental asset information is presented below.


	March 31,		September 30,
	2022		2021

	(in millions)
Inventories:
Purchased components and raw material	$	137.4	$	100.9
Work in process, net	46.4		41.6
Finished goods, net	45.4		42.2
Total inventories	$	229.2	$	184.7

Other current assets:
Prepaid expenses	$	13.1	$	12.8
Non-trade receivables	10.7		10.7
Maintenance and repair supplies and tooling	2.3		2.9
Income taxes	0.2		0.2
Workers’compensation reimbursement receivable	1.7		0.8
Other current assets	3.6		1.9
Total other current assets	$	31.6	$	29.3

Property, plant and equipment:
Land	$	5.5	$	6.1
Buildings	86.7		84.6
Machinery and equipment	446.1		433.3
Construction in progress	93.0		83.7
Total property, plant and equipment	631.3		607.7
Accumulated depreciation	(339.0)		(324.3)
Property, plant and equipment, net	$	292.3	$	283.4

Other noncurrent assets:
Operating lease right-of-use assets	$	25.7	$	27.1
Maintenance and repair supplies and tooling	20.5		19.3
Workers’ compensation reimbursement receivable	5.0		2.7
Pension asset	19.0		16.8
Note receivable	1.8		1.8
Deferred financing fees	1.1		1.3
Other noncurrent assets	3.8		4.3
Total other noncurrent assets	$	76.9	$	73.3

Selected supplemental liability information is presented below.


	March 31,		September 30,
	2022		2021

	(in millions)
Other current liabilities:
Compensation and benefits	$	32.4	$	44.6
Customer rebates	7.7		19.6
Warranty accrual	5.9		6.7
Deferred revenue	7.6		5.4
Refund liability	5.2		6.0
Taxes other than income taxes	5.5		4.4
Operating lease liabilities	3.8		4.0
Workers’ compensation accrual	3.1		2.6
CARES Act payroll tax liabilities	3.6		3.6
Restructuring liabilities	2.1		3.1
Environmental liabilities	1.2		1.2
Interest payable	5.3		6.2
Income taxes payable	1.7		8.5
Other current liabilities	7.4		11.2
Total other current liabilities	$	92.5	$	127.1

Other noncurrent liabilities:
Operating lease liabilities	$	23.0	$	24.6
Warranty accrual	1.7		3.0
Transition tax liability	4.1		4.7
Uncertain tax position liability	4.7		4.8
NMTC liability	3.9		3.9
Workers’ compensation accrual	10.6		7.9
Asset retirement obligation	3.6		3.6
CARES Act payroll tax liabilities	—		3.6
Deferred development grant	2.5		2.5
Other noncurrent liabilities	3.0		3.4
Total other noncurrent liabilities	$	57.1	$	62.0

The following table summarizes information concerning our goodwill balance in the six months ended March 31, 2022, in millions.


Balance at September 30, 2021	$	115.1
Acquisition adjustments	0.1
Effects of changes in foreign currency exchange rates	0.6
Balance at March 31, 2022	$	115.8