XML 198 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Inventories, net:      
Purchased components and raw materials $ 163.6 $ 176.9  
Work in process 65.8 60.0  
Finished goods 72.3 61.0  
Inventories 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  
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 0.0  
Transition tax liability 1.7 3.1  
Uncertain tax position liability 3.0 5.0 $ 4.7
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