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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 123.7 $ 157.1
Accounts receivable, net 378.9 319.2
Unbilled revenue 111.2 94.6
Other current assets 97.0 62.2
Total current assets 710.8 633.1
Property and equipment, net 264.4 251.5
Intangible assets, net 197.6 221.3
Goodwill 1,950.8 1,859.3
Operating lease assets 69.5 58.8
Other assets 44.5 47.0
Total assets 3,237.6 3,071.0
Current liabilities:    
Accounts payable 144.4 116.8
Current portion of long-term debt 10.4 12.3
Deferred revenue 48.2 57.1
Current portion of self-insurance reserves 50.2 48.4
Accrued expenses and other current liabilities 220.9 197.2
Current portion of operating lease liabilities 22.0 18.3
Total current liabilities 496.1 450.1
Long-term debt, net 1,130.6 1,127.5
Deferred tax liabilities 70.8 38.9
Self-insurance reserves 104.5 102.7
Long-term operating lease liabilities 54.2 47.5
Other liabilities 38.7 32.8
Total liabilities 1,894.9 1,799.5
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2021 and September 30, 2020  
Common stock, $0.01 par value; 500,000,000 shares authorized; 105,200,000 and 104,900,000 shares issued and outstanding as of September 30, 2021 and September 30, 2020, respectively 1.1 1.0
Treasury stock, at cost; 287,000 and 91,000 shares as of September 30, 2021 and September 30, 2020, respectively (4.4) (2.5)
Additional paid-in-capital 1,489.1 1,467.8
Accumulated deficit (141.6) (187.9)
Accumulated other comprehensive loss (1.5) (6.9)
Total stockholders’ equity 1,342.7 1,271.5
Total liabilities and stockholders’ equity $ 3,237.6 $ 3,071.0