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Statement of Financial Position, Classified (Statement) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Inventory, Work in Process, Net of Reserves $ 60.0 $ 56.8
Inventory, Finished Goods, Net of Reserves 61.0 40.1
Inventories 297.9 278.7
Prepaid Expense 17.8 14.6
Nontrade Receivables 1.7 1.6
Inventory, Raw Materials and Purchased Parts, Net of Reserves 176.9 181.8
Income Taxes Receivable, Current 0.8 0.8
Maintenance and repair tooling 4.1 2.8
Other Prepaid Expense, Current 4.9 4.7
Other current assets 31.5 26.8
Land 6.4 5.7
Buildings and Improvements, Gross 117.2 87.6
Machinery and Equipment, Gross 525.8 456.0
Construction in Progress, Gross 36.9 104.7
Property, Plant and Equipment, Gross 686.3 654.0
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (374.6) (352.4)
Property, plant and equipment, net 311.7 301.6
Operating Lease, Right-of-Use Asset 23.6 26.0
Maintenance, repair and tooling supplies 21.1 20.4
Nontrade Receivables, Noncurrent 2.4 3.6
Other Receivables 1.8 1.7
Pension asset 6.6 0.6
Debt Issuance Costs, Noncurrent, Net 0.7 1.0
Maintenance and repair supplies and tooling, Noncurrent 2.6 3.4
Other noncurrent assets 58.8 56.7
Compensation and benefits 33.8 40.2
Accrued rebates 14.6 16.2
Interest Payable 5.3 5.3
Standard and Extended Product Warranty Accrual 8.6 6.5
Deferred revenue 9.2 8.1
Customer refund liability 6.7 4.2
Operating lease liability 4.9 4.4
Accrual for Taxes Other than Income Taxes 2.0 4.4
Restructuring Reserve, Current 6.6 3.3
Accrued Income Taxes 8.5 7.5
Workers' Compensation Liability, Current 4.0 4.6
CARES Act payroll tax liabilities, current 0.0 4.4
Other current liabilities 11.0 8.3
Other current liabilities 115.2 117.4
Operating Lease, Liability, Noncurrent 19.8 22.4
Standard Product Warranty Accrual, Noncurrent 7.1 4.2
transition tax liability 3.1 4.1
Unrecognized Tax Benefits 5.0 4.7
Workers' Compensation Liability, Noncurrent 5.9 6.5
NMTC liability 3.9 3.9
Asset Retirement Obligations, Noncurrent 4.2 4.2
Deferred development grant 2.5 2.5
Other Accrued Liabilities, Noncurrent 2.7 2.9
Other noncurrent liabilities 54.2 55.4
Nontrade Receivables, Current $ 2.2 2.3
CaresActTotalFY21   $ 4.4