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Supplemental Balance Sheet Information (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2024
Balance Sheet Related Disclosures [Abstract] |
Schedule Of Selected Supplemental Balance Sheet Information [Table Text Block] | Selected supplemental asset information is presented below:
| June 30, |  | September 30,
| 2024 |  | 2023
| (in millions)
Inventories: |  |  |
Purchased components and raw materials | $ | 165.8 |  |  | $ | 176.9 |
Work in process, net | 61.3 |  |  | 60.0 |
Finished goods, net | 66.7 |  |  | 61.0 |
Inventories, net | $ | 293.8 |  |  | $ | 297.9 |
Other current assets: |  |  |
Prepaid expenses | $ | 16.2 |  |  | $ | 17.8 |
Non-trade receivables | 2.9 |  |  | 1.7 |
Maintenance and repair supplies and tooling | 5.2 |  |  | 4.1 |
Goods to be returned | 4.6 |  |  | 3.9 |
Income taxes | 0.8 |  |  | 0.8 |
Workers' compensation reimbursement receivable | 1.8 |  |  | 2.2 |
Other current assets | 3.7 |  |  | 1.0 |
Total other current assets | $ | 35.2 |  |  | $ | 31.5 |
Property, plant and equipment: |  |  |
Land | $ | 6.4 |  |  | $ | 6.4 |
Buildings | 121.2 |  |  | 117.2 |
Machinery and equipment | 535.4 |  |  | 525.8 |
Construction in progress | 46.5 |  |  | 36.9 |
Total property, plant and equipment | 709.5 |  |  | 686.3 |
Accumulated depreciation | (399.7) |  |  | (374.6) |
Property, plant and equipment, net | $ | 309.8 |  |  | $ | 311.7 |
Other noncurrent assets: |  |  |
Operating lease right-of-use assets | $ | 28.0 |  |  | $ | 23.6 |
Maintenance and repair supplies and tooling | 20.9 |  |  | 21.1 |
Workers' compensation reimbursement receivable | 4.6 |  |  | 2.4 |
Pension asset | 5.5 |  |  | 6.6 |
Note receivable | 1.8 |  |  | 1.8 |
Deferred financing fees | 1.4 |  |  | 0.7 |
Other noncurrent assets | 0.2 |  |  | 2.6 |
Total other noncurrent assets | $ | 62.4 |  |  | $ | 58.8 |
Schedule of Accrued Liabilities | Selected supplemental liability information is presented below:
| June 30, |  | September 30,
| 2024 |  | 2023
| (in millions)
Other current liabilities: |  |  |
Compensation and benefits | $ | 47.3 |  |  | $ | 33.8 |
Customer rebates | 14.6 |  |  | 14.6 |
Income taxes payable | 15.7 |  |  | 8.5 |
Warranty accrual | 8.8 |  |  | 8.6 |
Deferred revenue | 5.1 |  |  | 9.2 |
Returned goods accrual | 8.3 |  |  | 6.7 |
Taxes other than income taxes | 2.9 |  |  | 2.0 |
Operating lease liabilities | 5.5 |  |  | 4.9 |
Workers' compensation accrual | 4.4 |  |  | 4.0 |
Strategic reorganization and other charges liabilities | 4.1 |  |  | 6.6 |
Interest payable | 0.8 |  |  | 5.3 |
Other current liabilities | 8.5 |  |  | 11.0 |
Total other current liabilities | $ | 126.0 |  |  | $ | 115.2 |
Other noncurrent liabilities: |  |  |
Operating lease liabilities | $ | 23.6 |  |  | $ | 19.8 |
Warranty accrual | 4.8 |  |  | 7.1 |
Transition tax liability | 1.7 |  |  | 3.1 |
Uncertain tax position liability | 4.1 |  |  | 5.0 |
NMTC liability | 3.9 |  |  | 3.9 |
Workers' compensation accrual | 6.0 |  |  | 5.9 |
Asset retirement obligation | 4.2 |  |  | 4.2 |
Deferred revenue | 6.0 |  |  | — |
Deferred development grant | 2.5 |  |  | 2.5 |
Other noncurrent liabilities | 3.6 |  |  | 2.7 |
Total other noncurrent liabilities | $ | 60.4 |  |  | $ | 54.2 |
Schedule of Goodwill | The following table summarizes information concerning our goodwill, all of which is within our Water Management Solutions segment, during the nine months ended June 30, 2024, in millions:
Balance at September 30, 2023: |
Goodwill | $ | 817.8 |
Accumulated impairment | (724.1) |
Goodwill, net | 93.7 |
Activity during the nine months ended June 30, 2024: |
Change in foreign currency exchange rates | 1.8 |
Balance at June 30, 2024 | $ | 95.5 |

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