XML 23 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Balance Sheet Information (Tabular)
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2020
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,
 20202019
 (in millions)
Inventories:
Purchased components and raw material$97.8  $95.2  
Work in process32.9  43.7  
Finished goods49.6  52.5  
$180.3  $191.4  
Other current assets:
Prepaid expenses$11.1  $9.6  
Non-trade receivables12.2  6.3  
Maintenance and repair supplies and tooling3.9  4.2  
Income taxes0.2  4.7  
Other0.7  1.2  
$28.1  $26.0  
Property, plant and equipment:
Land$6.5  $5.2  
Buildings77.0  68.9  
Machinery and equipment396.2  362.9  
Construction in progress54.5  48.0  
534.2  485.0  
Accumulated depreciation(289.3) (267.9) 
$244.9  $217.1  
Other noncurrent assets:
Operating lease right of use asset$26.3  $—  
Maintenance and repair supplies and tooling17.5  16.4  
Workers compensation reimbursement receivable3.1  3.1  
Note receivable1.8  1.8  
Other2.5  2.6  
$51.2  $23.9  
 
Schedule of Accrued Liabilities  
Selected supplemental liability information is presented below.
 June 30,September 30,
 20202019
 (in millions)
Other current liabilities:
Compensation and benefits$29.1  $28.5  
Customer rebates8.5  8.7  
Taxes other than income taxes3.6  3.3  
Warranty6.7  6.5  
Income taxes4.4  0.6  
Environmental1.2  1.2  
Interest1.1  7.3  
Restructuring1.9  1.7  
Walter Energy Accrual—  22.0  
Operating lease liabilities4.2  —  
Deferred revenues5.4  4.7  
Refund liability4.8  3.3  
Accrued settlements10.1  0.2  
Other3.8  5.0  
$84.8  $93.0  
Other noncurrent liabilities:
Operating lease liabilities$23.8  $—  
Warranty8.5  10.7  
Transition tax 4.1  5.8  
Unrecognized income tax benefits3.5  3.3  
Asset retirement obligation 3.3  3.6  
Pension1.8  5.0  
Workers compensation 1.2  1.9  
 Other 3.4  2.9  
$49.6  $33.2  
Schedule of Goodwill  
The following table summarizes information concerning our goodwill balance for the nine months ended June 30, 2020, in millions.
Balance at beginning of year$95.7  
   Purchase accounting adjustments0.3  
   Change in foreign currency exchange rates0.4  
Balance as of June 30, 2020$96.4