XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Balance Sheet Information (Tables)
6 Months Ended
Mar. 31, 2019
Balance Sheet Related Disclosures [Abstract]  
Schedule Of Selected Supplemental Balance Sheet Information [Table Text Block] ental balance sheet information is presented below.
 
March 31,
 
September 30,
 
2019
 
2018
 
(in millions)
Inventories:
 
 
 
Purchased components and raw material
$
97.7

 
$
81.6

Work in process
46.7

 
37.8

Finished goods
61.5

 
37.2

 
$
205.9

 
$
156.6

 
 
 
 
Other current assets:
 
 
 
Maintenance and repair tooling
$
3.9

 
$
3.5

Income taxes
8.7

 
1.6

Other
15.0

 
12.4

 
$
27.6

 
$
17.5

 
 
 
 
Property, plant and equipment:
 
 
 
Land
$
5.4

 
$
5.4

Buildings
59.4

 
55.9

Machinery and equipment
330.8

 
311.4

Construction in progress
41.1

 
22.2

 
436.7

 
394.9

Accumulated depreciation
(260.7
)
 
(244.0
)
 
$
176.0

 
$
150.9

Other current liabilities:
 
 
 
Compensation and benefits
$
23.3

 
$
31.7

Customer rebates
4.5

 
9.7

Taxes other than income taxes
4.1

 
3.3

Warranty
7.9

 
6.0

Income taxes
0.8

 
7.6

Environmental
1.2

 
1.2

Interest
7.9

 
8.0

Restructuring
1.7

 
0.9

Walter Energy Accrual
37.9

 

Other
15.1

 
8.0

 
$
104.4

 
$
76.4