Company: MWA
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001350593-25-000029
Chunk: 28

Company: Mueller Water Products, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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, plant and equipment, net$324.8 $318.8 Other noncurrent assets:Operating lease right-of-use assets$26.6 $26.9 Maintenance and repair supplies and tooling19.2 20.3 Workers' compensation reimbursement receivable4.1 4.1 Pension asset14.4 13.5 Note receivable 1.8 1.8 Deferred financing fees1.1 1.3 Other noncurrent assets0.4 0.4 Total other noncurrent assets$67.6 $68.3 

19

Selected supplemental liability information is presented below: March 31,September 30,  20252024 (in millions)Other current liabilities:Compensation and benefits$34.0 $58.3 Customer rebates21.7 16.9 Income taxes payable5.1 5.6 Warranty accrual12.3 13.3 Deferred revenue6.9 7.1 Returned goods accrual5.0 7.3 Taxes other than income taxes4.2 3.5 Operating lease liabilities5.9 5.5 Workers' compensation accrual4.4 4.6 Restructuring liabilities2.1 3.4 Interest payable5.3 5.3 Other current liabilities9.3 16.5 Total other current liabilities$116.2 $147.3 Other noncurrent liabilities:Operating lease liabilities$21.9 $22.5 Warranty accrual8.6 10.3 Transition tax liability— 1.7 Uncertain tax position liability3.6 3.0 NMTC liability3.9 3.9 Workers' compensation accrual5.8 5.8 Asset retirement obligation4.2 4.2 Deferred revenue5.5 5.7 Deferred development grant2.1 2.5 Other noncurrent liabilities3.2 4.1 Total other noncurrent liabilities$58.8 $63.7 GoodwillGoodwill is tested for impairment at the reporting unit level (operating segment or one level below an operating segment) on an annual basis on September 1 of each fiscal year or more frequently if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below