Annual report pursuant to Section 13 and 15(d)

Segment and Geographical Information (Tables)

v3.22.2.2
Segment and Geographical Information (Tables)
12 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
  Year Ended September 30,
  2022 2021 2020
Net revenue      
Advanced Process Solutions
$ 1,269.8  $ 1,245.7  $ 1,228.6 
Molding Technology Solutions 1,045.5  995.7  735.8 
Batesville 625.6  623.4  552.6 
Total net revenue $ 2,940.9  $ 2,864.8  $ 2,517.0 
Adjusted EBITDA (1)
   
Advanced Process Solutions
$ 249.1  $ 234.5  $ 234.5 
Molding Technology Solutions 216.2  201.8  147.0 
Batesville 127.1  160.2  127.1 
Corporate (65.0) (58.3) (44.2)
Net revenue    
United States $ 1,351.4  $ 1,312.8  $ 1,202.8 
China 573.1  503.6  349.1 
India 196.3  178.9  122.3 
Germany 140.9  139.0  149.4 
All other countries 679.2  730.5  693.4 
Total net revenue $ 2,940.9  $ 2,864.8  $ 2,517.0 
(1)  Adjusted earnings before interest, income tax, depreciation, and amortization (“adjusted EBITDA”) is a non-GAAP measure used by management to measure segment performance and make operating decisions.
Schedule of Assets from Segment and Long Lived Assets by Geographical Area
September 30,
  2022 2021
Total assets assigned    
Advanced Process Solutions
$ 1,494.2  $ 1,596.5 
Molding Technology Solutions 2,052.6  2,103.0 
Batesville 232.3  231.5 
Corporate 88.4  83.9 
Total assets assigned $ 3,867.5  $ 4,014.9 
Tangible long-lived assets, net  
United States $ 154.1  $ 161.1 
Germany 104.1  113.8 
China 42.2  53.0 
India 40.7  43.9 
All other foreign business units 63.4  61.4 
Tangible long-lived assets, net $ 404.5  $ 433.2 
Reconciliation of Adjusted Earnings before Interest, Tax, Depreciation and Amortization from Segments to Consolidated
The following schedule reconciles segment adjusted EBITDA to consolidated net income (loss)
  Year Ended September 30,
  2022 2021 2020
Adjusted EBITDA:      
Advanced Process Solutions
$ 249.1  $ 234.5  $ 234.5 
   Molding Technology Solutions 216.2  201.8  147.0 
Batesville 127.1  160.2  127.1 
Corporate (65.0) (58.3) (44.2)
Less: 00 00 00
Interest income (5.5) (3.4) (3.2)
Interest expense 69.8  77.6  77.4 
Income tax expense 98.8  98.6  34.9 
Depreciation and amortization 108.2  115.2  130.6 
Impairment charges —  11.2  144.8 
Business acquisition, disposition, and integration costs 31.3  34.5  77.2 
Restructuring and restructuring-related charges 3.2  14.5  9.3 
Inventory step-up —  —  40.7 
Loss (gain) on divestiture 3.1  (67.1) 3.5 
Other 3.3  1.9  2.6 
Consolidated net income (loss) $ 215.2  $ 255.2  $ (53.4)