XML 25 R13.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Balance Sheet Information (Schedule Of Selected Supplemental Balance Sheet Information) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2020
Sep. 30, 2019
Accrued liabilities $ 84.8 $ 93.0
Goodwill 96.4 95.7
Goodwill, Purchase Accounting Adjustments 0.3  
Goodwill, Foreign Currency Translation Gain (Loss) 0.4  
Other noncurrent liabilities 49.6 33.2
Nontrade Receivables, Noncurrent 1.8 1.8
Estimated Litigation Liability 10.1 0.2
Inventories:    
Purchased components and raw material 97.8 95.2
Work in process 32.9 43.7
Finished goods 49.6 52.5
Inventories, net 180.3 191.4
Maintenance and repair tooling 3.9 4.2
Income taxes 0.2 4.7
Other 0.7 1.2
Other 28.1 26.0
Property, plant and equipment:    
Land 6.5 5.2
Buildings 77.0 68.9
Machinery and equipment 396.2 362.9
Construction in progress 54.5 48.0
Property, plant and equipment, gross 534.2 485.0
Accumulated depreciation (289.3) (267.9)
Property, plant and equipment net 244.9 217.1
Other current liabilities:    
Compensation and benefits 29.1 28.5
Interest 1.1 7.3
Warranty 6.7 6.5
Environmental 1.2 1.2
Restructuring 1.9 1.7
Walter accrual 0.0 22.0
Income taxes 4.4 0.6
Taxes other than income taxes 3.6 3.3
Asset Retirement Obligation 3.3 3.6
Customer rebates 8.5 8.7
Other Liabilities, Current 3.8 5.0
Prepaid Expense 11.1 9.6
Nontrade Receivables 12.2 6.3
Operating Lease, Right-of-Use Asset 26.3 0.0
Other noncurrent assets 51.2 23.9
Other Assets 2.5 2.6
Operating Lease, Liability, Current 4.2 0.0
Deferred Revenue 5.4 4.7
Operating Lease, Liability 28.0  
Customer Refund Liability, Current 4.8 3.3
Operating Lease, Liability, Noncurrent 23.8 0.0
Transition Tax Liability 4.1 5.8
Unrecognized Tax Benefits 3.5 3.3
Liability, Defined Benefit Pension Plan, Noncurrent 1.8 5.0
Workers' Compensation Liability, Noncurrent 1.2 1.9
Other Accrued Liabilities, Noncurrent 3.4 2.9
Other noncurrent liabilities 49.6 33.2
Standard Product Warranty Accrual, Noncurrent 8.5 10.7
Nontrade Receivables, Noncurrent 1.8 1.8
Other Assets, Miscellaneous, Noncurrent 17.5 16.4
Workers Compensation Reimbursement    
Nontrade Receivables, Noncurrent 3.1 3.1
Other current liabilities:    
Nontrade Receivables, Noncurrent $ 3.1 $ 3.1