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v3.23.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Segment Reporting, Measurement Disclosures [Abstract] |
Schedule Of Selected Supplemental Balance Sheet Information | Summarized financial information for our segments is presented below.
| Three months ended |  | Six months ended
| March 31, |  | March 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (in millions)
Net sales, excluding intercompany: |  |  |  |  |  |  |
Water Flow Solutions | $ | 157.2 |  |  | $ | 183.9 |  |  | $ | 322.8 |  |  | $ | 338.8 |
Water Management Solutions | 175.7 |  |  | 126.6 |  |  | 324.9 |  |  | 244.0 |
| $ | 332.9 |  |  | $ | 310.5 |  |  | $ | 647.7 |  |  | $ | 582.8 |
Operating income (loss): |  |  |  |  |  |  |
Water Flow Solutions | $ | 15.2 |  |  | $ | 35.4 |  |  | $ | 39.4 |  |  | $ | 66.7 |
Water Management Solutions | 31.7 |  |  | 11.7 |  |  | 51.3 |  |  | 23.2 |
Corporate | (14.0) |  |  | (12.9) |  |  | (23.8) |  |  | (26.8) |
| $ | 32.9 |  |  | $ | 34.2 |  |  | $ | 66.9 |  |  | $ | 63.1 |
Depreciation and amortization: |  |  |  |  |  |  |
Water Flow Solutions | $ | 7.8 |  |  | $ | 7.5 |  |  | $ | 15.5 |  |  | $ | 14.9 |
Water Management Solutions | 7.7 |  |  | 7.3 |  |  | 14.7 |  |  | 15.0 |
Corporate | — |  |  | — |  |  | 0.1 |  |  | 0.1 |
| $ | 15.5 |  |  | $ | 14.8 |  |  | $ | 30.3 |  |  | $ | 30.0 |
Strategic reorganization and other charges (benefits): |  |  |  |  |  |  |
Water Flow Solutions | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Water Management Solutions | 0.2 |  |  | 0.1 |  |  | 0.2 |  |  | 0.1 |
Corporate | 0.5 |  |  | 0.5 |  |  | (3.2) |  |  | 2.9 |
| $ | 0.7 |  |  | $ | 0.6 |  |  | $ | (3.0) |  |  | $ | 3.0 |
Capital expenditures: |  |  |  |  |  |  |
Water Flow Solutions | $ | 7.8 |  |  | $ | 12.1 |  |  | $ | 15.6 |  |  | $ | 21.5 |
Water Management Solutions | 2.8 |  |  | 2.9 |  |  | 4.9 |  |  | 4.5 |
Corporate | — |  |  | — |  |  | — |  |  | — |
| $ | 10.6 |  |  | $ | 15.0 |  |  | $ | 20.5 |  |  | $ | 26.0 |
Water Flow Solutions disaggregated net revenue: |  |  |  |  |  |  |
Central | $ | 44.0 |  |  | $ | 50.7 |  |  | $ | 88.0 |  |  | $ | 91.2 |
Northeast | 30.4 |  |  | 31.1 |  |  | 61.7 |  |  | 61.1 |
Southeast | 28.6 |  |  | 40.7 |  |  | 62.0 |  |  | 78.0 |
West | 36.4 |  |  | 45.8 |  |  | 85.6 |  |  | 83.9 |
United States | 139.4 |  |  | 168.3 |  |  | 297.3 |  |  | 314.2 |
Canada | 15.0 |  |  | 14.0 |  |  | 19.4 |  |  | 21.9 |
Other international locations | 2.8 |  |  | 1.6 |  |  | 6.1 |  |  | 2.7 |
| $ | 157.2 |  |  | $ | 183.9 |  |  | $ | 322.8 |  |  | $ | 338.8 |
Water Management Solutions disaggregated net revenue: |  |  |  |  |  |  |
Central | $ | 44.3 |  |  | $ | 34.6 |  |  | $ | 85.8 |  |  | $ | 63.4 |
Northeast | 40.6 |  |  | 28.4 |  |  | 71.8 |  |  | 52.7 |
Southeast | 39.4 |  |  | 26.3 |  |  | 72.7 |  |  | 51.8 |
West | 32.7 |  |  | 22.3 |  |  | 61.8 |  |  | 47.0 |
United States | 157.0 |  |  | 111.6 |  |  | 292.1 |  |  | 214.9 |
Canada | 12.6 |  |  | 8.7 |  |  | 19.9 |  |  | 16.3 |
Other international locations | 6.1 |  |  | 6.3 |  |  | 12.9 |  |  | 12.8 |
| $ | 175.7 |  |  | $ | 126.6 |  |  | $ | 324.9 |  |  | $ | 244.0 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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