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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 624.6 $ 72.3
Accounts receivable, less allowance of $19.2 and $13.1 as of September 30, 2020 and 2019, respectively 1,029.3 1,108.1
Inventories, net 944.6 1,018.2
Prepaid expenses and other current assets 378.3 315.6
Total current assets 2,976.8 2,514.2
Property and equipment, net 243.7 260.4
Goodwill 2,490.4 2,490.6
Intangibles, net 801.2 1,125.5
Operating lease assets 443.3  
Other assets, net 2.1 2.1
Total assets 6,957.5 6,392.8
Current liabilities:    
Accounts payable 954.6 822.9
Accrued expenses 563.8 599.2
Current operating lease liabilities 100.5  
Current portions of long-term debt/obligations 12.3 18.7
Total current liabilities 1,631.2 1,440.8
Borrowings under revolving lines of credit, net 251.1 81.0
Long-term debt, net 2,494.2 2,494.6
Deferred income taxes, net 74.0 103.9
Non-current operating lease liabilities 340.4  
Long-term obligations under equipment financing, net   4.6
Other long-term liabilities 6.5 6.4
Total liabilities 4,797.4 4,131.3
Commitments and contingencies (Note 12)
Convertible Preferred Stock; $0.01 par value; aggregate liquidation preference $400.0; 0.4 shares authorized, issued and outstanding as of September 30, 2020 and 2019 [1] 399.2 399.2
Stockholders' equity:    
Common stock (voting); $0.01 par value; 100.0 shares authorized; 69.0 and 68.6 shares issued and outstanding as of September 30, 2020 and 2019, respectively 0.7 0.7
Undesignated preferred stock; 5.0 shares authorized, none issued or outstanding 0.0 0.0
Additional paid-in capital 1,100.6 1,083.0
Retained earnings 694.3 799.2
Accumulated other comprehensive income (loss) (34.7) (20.6)
Total stockholders' equity 1,760.9 1,862.3
Total liabilities and stockholders' equity $ 6,957.5 $ 6,392.8
[1] See Note 3 for additional information.