Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Information

v3.22.4
Supplemental Balance Sheet Information
 3 Months Ended
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract]  
Supplemental Balance Sheet Information Supplemental Consolidated Balance Sheet Information
December 31,
2022		 September 30,
2022
Allowance for doubtful accounts $ 7.4  $ 6.4 
Warranty reserves $ 27.6  $ 22.4 
Accumulated depreciation on property, plant, and equipment $ 212.1  $ 197.6 
Inventories, net:    
Raw materials and components $ 251.7  $ 210.1 
Work in process 136.6  107.9 
Finished goods 203.3  167.6 
Total inventories, net $ 591.6  $ 485.6 

The following table provides a reconciliation of cash, cash equivalents, restricted cash, and cash and cash equivalents held for sale reported within the Consolidated Balance Sheets that sum to the total of the same amounts shown in the Consolidated Statements of Cash Flows:
December 31, 2022 December 31, 2021
Cash and cash equivalents $ 193.9  $ 446.3 
Cash and cash equivalents classified as held for sale 0.9  1.1 
Short-term restricted cash included in other current assets 1.0  0.8 
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows $ 195.8  $ 448.2