XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Income and Expenses (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Restructuring Costs $ 1.5 $ 5.6    
Research and Development Expense 24.5 17.1 $ 15.0  
Advertising Expense 5.5 3.2 3.3  
Interest Costs Capitalized (2.6) (2.3) (0.3)  
Interest Expense, Other 0.3 0.3 0.3  
Interest Expense 17.6 23.8 26.6  
Interest Income, Other (0.7) (0.4) (1.1)  
Interest expense, net 16.9 23.4 25.5  
Amortization of Debt Issuance Costs 1.0 1.1 1.2  
Severance Costs 3.2      
Other, net 1.3 1.3 3.7  
Restructuring Reserve 3.3 3.1 2.8 $ 1.7
Restructuring Charges 7.2 5.4 4.8  
Payments for Restructuring (7.0) (5.1) (3.7)  
Inventory Write-down 1.8 5.9 4.7  
Severance Costs 3.2      
Other, net 1.3 1.3 3.7  
Inventory Write-down 1.8 5.9 4.7  
Aurora/Surrey        
Inventory Write-down 2.4      
Inventory Write-down 2.4      
5.5% Senior Notes        
Interest Expense, Debt 0.0 17.6 24.8  
ABL Agreement        
Interest Expense, Debt 0.9 0.9 0.6  
4.0% Senior Notes        
Interest Expense, Debt $ 18.0 $ 6.2 $ 0.0