Supplemental Balance Sheet Information

12 Months Ended

Sep. 30, 2024

Selected supplemental asset information is presented below.


	September 30,
	2024		2023
	(in millions)
Inventories, net:
Purchased components and raw materials	$	163.6	$	176.9
Work in process	65.8		60.0
Finished goods	72.3		61.0
Total inventories, net	$	301.7	$	297.9

Other current assets:
Prepaid expenses	$	17.2	$	17.8
Non-trade receivables	3.4		1.7
Income taxes	0.8		0.8
Maintenance and repair supplies and tooling	5.4		4.1
Workers’ compensation reimbursement receivable	2.4		2.2
Goods to be returned	4.2		3.9
Other current assets	4.5		1.0
Total other current assets	$	37.9	$	31.5

Property, plant and equipment, net:
Land	$	6.5	$	6.4
Buildings	126.6		117.2
Machinery and equipment	550.4		525.8
Construction in progress	45.2		36.9
Total property, plant and equipment	$	728.7	$	686.3
Accumulated depreciation	(409.9)		(374.6)
Total property, plant and equipment, net	$	318.8	$	311.7

Other noncurrent assets:
Operating lease right-of-use assets	$	26.9	$	23.6
Maintenance and repair supplies and tooling	20.3		21.1
Workers’ compensation reimbursement receivable	4.1		2.4
Note receivable	1.8		1.8
Pension asset	13.5		6.6
Deferred financing fees	1.3		0.7
Other noncurrent assets	0.4		2.6
Total noncurrent assets	$	68.3	$	58.8

Selected supplemental liability information is presented below.


	September 30,
	2024		2023
	(in millions)
Other current liabilities:
Compensation and benefits	$	58.3	$	33.8
Customer rebates	16.9		14.6
Interest payable	5.3		5.3
Warranty accrual	13.3		8.6
Deferred revenue	7.1		9.2
Returned goods accrual	7.3		6.7
Operating lease liabilities	5.5		4.9
Taxes other than income taxes	3.5		2.0
Restructuring liabilities	3.4		6.6
Income taxes payable	5.6		8.5
Workers’ compensation accrual	4.6		4.0
Other current liabilities	16.5		11.0
Total current liabilities	$	147.3	$	115.2

Other noncurrent liabilities:
Operating lease liabilities	$	22.5	$	19.8
Warranty accrual	10.3		7.1
Deferred revenue	5.7		—
Transition tax liability	1.7		3.1
Uncertain tax position liability	3.0		5.0
Workers' compensation accrual	5.8		5.9
NMTC liability	3.9		3.9
Asset retirement obligation	4.2		4.2
Deferred development grant	2.5		2.5
Other noncurrent liabilities	4.1		2.7
Total noncurrent liabilities	$	63.7	$	54.2