Company: MWA
Filing Date: 2025-11-19
Form Type: 10-K
Source: 0001350593-25-000066
Chunk: 34

Company: Mueller Water Products, Inc.
Filing Date: 2025-11-19
Form: 10-K
Item: Item 8
Chunk 34
---
 lease cost1.3 0.9 1.1 Total lease cost$8.8 $7.8 $7.4 Supplemental cash flow information related to leases is presented below:Year ended September 30,20252024(in millions)Operating cash used for operating leases$7.5 $7.0 Financing cash used for finance leases$1.3 $0.9 Supplemental information regarding our lease assets and liabilities is presented below:September 30,20252024(in millions)Right-of-use assets:Operating leasesOther noncurrent assets$27.3 $26.9 Finance leasesPlant, property and equipment4.1 2.7 Total right-of-use assets   $31.4 $29.6 Lease liabilities:Operating leases - currentOther current liabilities$6.4 $5.5 Operating leases - noncurrentOther noncurrent liabilities22.0 22.5 Finance leases - currentCurrent portion of long-term debt1.2 0.8 Finance leases - noncurrentLong-term debt2.9 1.9 Total lease liabilities$32.5 $30.7 

F- 17

Table of ContentsIndex to Financial Statements

Supplemental information related to lease terms and discount rates is presented below.Year ended September 30,20252024Weighted-average remaining lease term (years):Operating leases5.516.14Finance leases3.363.64Weighted-average interest rate:Operating leases5.44 %5.48 %Finance leases7.24 %7.10 %Scheduled maturities for our lease liabilities as of September 30, 2025 are as follows:Operating LeasesFinance  Leases(in millions)2026$7.8 $1.5 20277.0 1.3 20285.4 1.3 20293.5 0.5 20302.5 0.1 Thereafter6.6 — Total lease payments32.8 4.7 Less: imputed interest(4.4)(0.6)Present value of lease liabilities$28.4 $4.1 

Note 5.    Goodwill and Intangible Assets 

GoodwillGoodwill is tested for impairment at the reporting unit level (operating segment or one level below an operating segment) on an annual basis on