Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Information

v3.23.1
Supplemental Balance Sheet Information
 6 Months Ended
Mar. 31, 2023
Balance Sheet Related Disclosures [Abstract]  
Supplemental Balance Sheet Information Supplemental Consolidated Balance Sheet Information
March 31,
2023		 September 30,
2022
Allowance for doubtful accounts $ 7.3  $ 6.4 
Warranty reserves $ 27.9  $ 22.4 
Accumulated depreciation on property, plant, and equipment $ 210.7  $ 197.6 
Inventories, net:    
Raw materials and components $ 276.9  $ 210.1 
Work in process 125.8  107.9 
Finished goods 185.6  167.6 
Total inventories, net $ 588.3  $ 485.6 
Other current liabilities:
Income tax payable $ 204.6  $ 33.6 
Other current liabilities 208.0  172.1 
Total other current liabilities $ 412.6  $ 205.7 

The following table provides a reconciliation of cash and 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:
March 31, 2023 March 31, 2022
Cash and cash equivalents $ 315.1  $ 442.9 
Cash and cash equivalents held for sale —  1.9 
Short-term restricted cash included in other current assets 0.8  1.2 
Total cash and cash equivalents, restricted cash, and cash and cash equivalents held for sale shown in the Consolidated Statements of Cash Flows $ 315.9  $ 446.0