Other Income and Expenses (Details) - USD ($) $ in Millions |
12 Months Ended | |||
---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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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 |
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense or loss included in net income that result in no cash flow, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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