XML 224 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Segment Information (Tables)

6 Months Ended

Mar. 31, 2024

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,
			2024						2023						2024						2023
			(in millions)
Net revenue, excluding intercompany:
Water Flow Solutions			$	205.8					$	157.2					$	347.1					$	322.8
Water Management Solutions			147.6						175.7						262.7						324.9
			$	353.4					$	332.9					$	609.8					$	647.7
Operating income (loss):
Water Flow Solutions			$	52.6					$	15.2					$	79.8					$	39.4
Water Management Solutions			29.0						31.7						44.1						51.3
Corporate			(18.1)						(14.0)						(37.6)						(23.8)
			$	63.5					$	32.9					$	86.3					$	66.9
Depreciation and amortization:
Water Flow Solutions			$	9.8					$	7.8					$	19.1					$	15.5
Water Management Solutions			6.7						7.7						13.7						14.7
Corporate			—						—						0.1						0.1
			$	16.5					$	15.5					$	32.9					$	30.3
Strategic reorganization and other charges (benefits):
Water Flow Solutions			$	—					$	—					$	0.2					$	—
Water Management Solutions			—						0.2						—						0.2
Corporate			3.2						0.5						9.6						(3.2)
			$	3.2					$	0.7					$	9.8					$	(3.0)
Capital expenditures:
Water Flow Solutions			$	6.0					$	7.8					$	9.9					$	15.6
Water Management Solutions			4.1						2.8						5.9						4.9
Corporate			—						—						—						—
			$	10.1					$	10.6					$	15.8					$	20.5
Water Flow Solutions disaggregated revenue:
Central			$	55.0					$	44.0					$	93.5					$	88.0
Northeast			37.4						30.4						65.7						61.7
Southeast			53.2						28.6						90.3						62.0
West			48.3						36.4						78.9						85.6
United States			193.9						139.4						328.4						297.3
Canada			9.3						15.0						14.1						19.4
Other international locations			2.6						2.8						4.6						6.1
			$	205.8					$	157.2					$	347.1					$	322.8
Water Management Solutions disaggregated revenue:
Central			$	41.4					$	44.3					$	70.6					$	85.8
Northeast			32.7						40.6						59.5						71.8
Southeast			37.1						39.4						65.5						72.7
West			23.8						32.7						43.8						61.8
United States			135.0						157.0						239.4						292.1
Canada			7.4						12.6						13.1						19.9
Other international locations			5.2						6.1						10.2						12.9
			$	147.6					$	175.7					$	262.7					$	324.9

X

- 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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingMeasurementDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration