XML 16 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Non-Current Liabilities    
Long-term debt and capital lease obligations, less current portion, net $ 780.6 $ 854.4
Successor    
Current Assets    
Cash and cash equivalents 38.6 0.2
Accounts and notes receivable (net of allowance for doubtful accounts of $0.1 million and $3.8 million, respectively) 475.9  
Inventories 321.5  
Other current assets 21.8  
Total current assets 857.8  
Non-Current Assets    
Property, plant and equipment, net 339.1  
Goodwill 693.4 0.0
Deferred income taxes 1.6  
Other intangible assets, net of amortization 216.2  
Other non-current assets 9.9  
Total non-current assets 1,260.2  
Total Assets 2,118.0  
Current Liabilities    
Short-term borrowings and current portion of long-term debt and capital lease obligations 50.0  
Accounts payable 313.6  
Accrued expenses and other liabilities 47.9  
Income taxes payable 1.3  
Total current liabilities 412.8  
Non-Current Liabilities    
Long-term debt and capital lease obligations, less current portion, net 780.6  
Deferred income taxes 39.8  
Due to related party pursuant to contingent consideration obligations 142.2  
Other non-current liabilities 5.4  
Total non-current liabilities 968.0  
Total Liabilities 1,380.8  
Commitments and contingencies (see Note 13)  
Equity    
Preferred stock, $0.0001 par value (1,000,000 shares authorized, none issued and outstanding as of June 30, 2016) 0.0  
Common stock, $0.0001 par value (300,000,000 shares authorized, 89,222,418 shares issued and outstanding as of June 30, 2016) 0.0  
Additional paid-in capital 757.7  
Accumulated deficit (18.3)  
Accumulated other comprehensive loss (2.2)  
Total equity 737.2  
Total Liabilities and Equity 2,118.0  
Successor | Series A membership interest    
Equity    
Membership interest 0.0  
Successor | Series B membership interest    
Equity    
Membership interest $ 0.0  
Predecessor    
Current Assets    
Cash and cash equivalents   127.7
Accounts and notes receivable (net of allowance for doubtful accounts of $0.1 million and $3.8 million, respectively)   508.7
Inventories   325.1
Other current assets   22.0
Total current assets   983.5
Non-Current Assets    
Property, plant and equipment, net   231.2
Goodwill   373.7
Deferred income taxes   0.3
Other intangible assets, net of amortization   111.4
Other non-current assets   8.8
Total non-current assets   725.4
Total Assets   1,708.9
Current Liabilities    
Short-term borrowings and current portion of long-term debt and capital lease obligations   72.4
Accounts payable   326.6
Accrued expenses and other liabilities   63.9
Income taxes payable   2.5
Total current liabilities   465.4
Non-Current Liabilities    
Long-term debt and capital lease obligations, less current portion, net   854.4
Deferred income taxes   91.5
Due to related party pursuant to contingent consideration obligations   0.0
Other non-current liabilities   12.6
Total non-current liabilities   958.5
Total Liabilities   1,423.9
Commitments and contingencies (see Note 13)  
Equity    
Preferred stock, $0.0001 par value (1,000,000 shares authorized, none issued and outstanding as of June 30, 2016)   0.0
Common stock, $0.0001 par value (300,000,000 shares authorized, 89,222,418 shares issued and outstanding as of June 30, 2016)   0.0
Additional paid-in capital   0.0
Accumulated deficit   (162.9)
Accumulated other comprehensive loss   (47.6)
Total equity   285.0
Total Liabilities and Equity   1,708.9
Predecessor | Series A membership interest    
Equity    
Membership interest   490.4
Total equity   490.4
Predecessor | Series B membership interest    
Equity    
Membership interest   5.1
Total equity   $ 5.1