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Supplemental Statement of Operations Information | 12 Months Ended
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Sep. 30, 2024
Other Income and Expenses [Abstract] |
Supplemental Statement of Operations Information | Supplemental Statement of Operations Information In the year ended September 30, 2024, we incurred $15.8 million of Strategic reorganization and other charges primarily related to the leadership transition, certain transaction-related expenses, non-cash asset impairment, cybersecurity incidents expense, and severance. Fiscal year 2023 included Strategic reorganization and other charges of approximately $10.2 million, primarily related to the leadership transition, severance and certain transaction-related expenses. During fiscal year 2022, we incurred $7.2 million of Strategic reorganization and other charges including $1.5 million associated with the closure of our facilities in Aurora, Illinois and Surrey, British Columbia, Canada as well as expenses associated with the Albertville tragedy and certain transaction-related costs. Activity in accrued restructuring, reported as part of other current liabilities, is presented below.
| 2024 |  | 2023 |  | 2022
| (in millions)
Beginning balance | $ | 6.6 |  |  | $ | 3.3 |  |  | $ | 3.1 |
Expenses incurred | 15.8 |  |  | 10.2 |  |  | 7.2 |
Amounts paid and other adjustments, net | (19.0) |  |  | (6.9) |  |  | (7.0) |
Ending balance | $ | 3.4 |  |  | $ | 6.6 |  |  | $ | 3.3 |
Selected supplemental statement of operations information is presented below.
| 2024 |  | 2023 |  | 2022
| (in millions)
Included in selling, general and administrative expenses: |  |  |  |  |
Research and development | $ | 20.5 |  |  | $ | 25.9 |  |  | $ | 24.5 |
Advertising | $ | 5.8 |  |  | $ | 4.7 |  |  | $ | 5.5 |
Interest expense, net: |  |  |  |  |
4.0% Senior Notes | $ | 18.0 |  |  | $ | 18.0 |  |  | $ | 18.0 |
Deferred financing costs amortization | 1.0 |  |  | 1.0 |  |  | 1.0 |
ABL Agreement | 0.9 |  |  | 0.9 |  |  | 0.9 |
Capitalized interest | (0.1) |  |  | (1.6) |  |  | (2.6) |
Other interest expense | 1.7 |  |  | 0.1 |  |  | 0.3 |
Total interest expense | 21.5 |  |  | 18.4 |  |  | 17.6 |
Interest income | (8.8) |  |  | (3.7) |  |  | (0.7) |
Net interest expense | $ | 12.7 |  |  | $ | 14.7 |  |  | $ | 16.9 |

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
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