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Supplemental Balance Sheet Information (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2024
Balance Sheet Related Disclosures [Abstract] |
Schedule Of Selected Supplemental Balance Sheet Information [Table Text Block] | Selected supplemental asset information is presented below:
| December 31, |  | September 30,
| 2024 |  | 2024
| (in millions)
Inventories, net: |  |  |
Purchased components and raw materials | $ | 166.1 |  |  | $ | 163.6 |
Work in process, net | 66.9 |  |  | 65.8 |
Finished goods, net | 84.8 |  |  | 72.3 |
Inventories, net | $ | 317.8 |  |  | $ | 301.7 |
Other current assets: |  |  |
Prepaid expenses | $ | 19.3 |  |  | $ | 17.2 |
Non-trade receivables | 2.9 |  |  | 3.4 |
Maintenance and repair supplies and tooling | 5.1 |  |  | 5.4 |
Goods to be returned | 4.0 |  |  | 4.2 |
Income taxes | 0.8 |  |  | 0.8 |
Workers' compensation reimbursement receivable | 2.4 |  |  | 2.4 |
Other current assets | 6.9 |  |  | 4.5 |
Total other current assets | $ | 41.4 |  |  | $ | 37.9 |
Property, plant and equipment: |  |  |
Land | $ | 6.5 |  |  | $ | 6.5 |
Buildings | 127.9 |  |  | 126.6 |
Machinery and equipment | 553.1 |  |  | 550.4 |
Construction in progress | 51.7 |  |  | 45.2 |
Total property, plant and equipment | 739.2 |  |  | 728.7 |
Accumulated depreciation | (418.5) |  |  | (409.9) |
Property, plant and equipment, net | $ | 320.7 |  |  | $ | 318.8 |
Other noncurrent assets: |  |  |
Operating lease right-of-use assets | $ | 26.4 |  |  | $ | 26.9 |
Maintenance and repair supplies and tooling | 18.6 |  |  | 20.3 |
Workers' compensation reimbursement receivable | 4.1 |  |  | 4.1 |
Pension asset | 14.0 |  |  | 13.5 |
Note receivable | 1.8 |  |  | 1.8 |
Deferred financing fees | 1.2 |  |  | 1.3 |
Other noncurrent assets | 0.3 |  |  | 0.4 |
Total other noncurrent assets | $ | 66.4 |  |  | $ | 68.3 |
Schedule of Accrued Liabilities | Selected supplemental liability information is presented below:
| December 31, |  | September 30,
| 2024 |  | 2024
| (in millions)
Other current liabilities: |  |  |
Compensation and benefits | $ | 29.6 |  |  | $ | 58.3 |
Customer rebates | 21.8 |  |  | 16.9 |
Income taxes payable | 16.0 |  |  | 5.6 |
Warranty accrual | 11.8 |  |  | 13.3 |
Deferred revenue | 7.0 |  |  | 7.1 |
Returned goods accrual | 6.4 |  |  | 7.3 |
Taxes other than income taxes | 3.5 |  |  | 3.5 |
Operating lease liabilities | 5.7 |  |  | 5.5 |
Workers' compensation accrual | 4.5 |  |  | 4.6 |
Restructuring liabilities | 3.6 |  |  | 3.4 |
Interest payable | 0.8 |  |  | 5.3 |
Other current liabilities | 9.9 |  |  | 16.5 |
Total other current liabilities | $ | 120.6 |  |  | $ | 147.3 |
Other noncurrent liabilities: |  |  |
Operating lease liabilities | $ | 22.0 |  |  | $ | 22.5 |
Warranty accrual | 9.2 |  |  | 10.3 |
Transition tax liability | 1.7 |  |  | 1.7 |
Uncertain tax position liability | 3.4 |  |  | 3.0 |
NMTC liability | 3.9 |  |  | 3.9 |
Workers' compensation accrual | 5.8 |  |  | 5.8 |
Asset retirement obligation | 4.2 |  |  | 4.2 |
Deferred revenue | 5.6 |  |  | 5.7 |
Deferred development grant | 2.5 |  |  | 2.5 |
Other noncurrent liabilities | 2.7 |  |  | 4.1 |
Total other noncurrent liabilities | $ | 61.0 |  |  | $ | 63.7 |
Schedule of Goodwill | The following table summarizes information concerning our goodwill, all of which is within our Water Management Solutions segment, during the three months ended December 31, 2024, in millions:
Balance at September 30, 2024: |
Goodwill | $ | 821.1 |
Accumulated impairment | (740.4) |
Goodwill, net | 80.7 |
Activity during the three months ended December 31, 2024: |
Change in foreign currency exchange rates | 0.8 |
Balance at December 31, 2024 | $ | 81.5 |

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