Supplemental Balance Sheet Information (Tables)

3 Months Ended

Dec. 31, 2022

Selected supplemental asset information is presented below.


	December 31,		September 30,
	2022		2022

	(in millions)
Inventories:
Purchased components and raw materials	$	200.2	$	181.8
Work in process, net	56.0		56.8
Finished goods, net	57.8		40.1
Total inventories	$	314.0	$	278.7

Other current assets:
Prepaid expenses	$	18.1	$	14.6
Non-trade receivables	2.3		1.6
Maintenance and repair supplies and tooling	3.2		2.8
Income taxes	0.8		0.8
Workers’ compensation reimbursement receivable	2.5		2.6
Other current assets	3.5		4.4
Total other current assets	$	30.4	$	26.8

Property, plant and equipment:
Land	$	5.7	$	5.7
Buildings	86.5		87.6
Machinery and equipment	453.4		456.0
Construction in progress	110.1		104.7
Total property, plant and equipment	655.7		654.0
Accumulated depreciation	(352.8)		(352.4)
Property, plant and equipment, net	$	302.9	$	301.6

Other noncurrent assets:
Operating lease right-of-use assets	$	25.1	$	26.0
Maintenance and repair supplies and tooling	20.4		20.4
Workers’ compensation reimbursement receivable	3.6		3.6
Pension asset	0.4		0.6
Note receivable	1.8		1.7
Deferred financing fees	0.9		1.0
Other noncurrent assets	4.0		3.4
Total other noncurrent assets	$	56.2	$	56.7

Selected supplemental liability information is presented below.


	December 31,		September 30,
	2022		2022

	(in millions)
Other current liabilities:
Compensation and benefits	$	27.1	$	40.2
Customer rebates	21.3		16.2
Income taxes payable	15.1		7.5
Warranty accrual	6.5		6.5
Deferred revenue	8.4		8.1
Refund liability	4.5		4.2
Taxes other than income taxes	3.6		4.4
Operating lease liabilities	4.7		4.4
Workers’ compensation accrual	4.8		4.6
CARES Act payroll tax liabilities	—		4.4
Restructuring liabilities	0.7		3.3
Environmental liabilities	0.7		0.7
Interest payable	0.8		5.3
Other current liabilities	11.0		7.6
Total other current liabilities	$	109.2	$	117.4

Other noncurrent liabilities:
Operating lease liabilities	$	21.6	$	22.4
Warranty accrual	3.4		4.2
Transition tax liability	4.1		4.1
Uncertain tax position liability	4.8		4.7
NMTC liability	3.9		3.9
Workers’ compensation accrual	6.5		6.5
Asset retirement obligation	3.6		3.6

Deferred development grant	2.5		2.5
Other noncurrent liabilities	2.9		3.5
Total other noncurrent liabilities	$	53.3	$	55.4