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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 132.8 $ 123.7
Accounts receivable, net 382.2 378.9
Unbilled revenue 85.2 111.2
Other current assets 111.5 97.0
Total current assets 711.7 710.8
Property and equipment, net 273.4 264.4
Intangible assets, net 189.0 197.6
Goodwill 1,950.5 1,950.8
Operating lease assets 72.0 69.5
Other assets 48.5 44.5
Total assets 3,245.1 3,237.6
Current liabilities:    
Accounts payable 144.1 144.4
Current portion of long-term debt 10.4 10.4
Deferred revenue 63.5 48.2
Current portion of self-insurance reserves 49.3 50.2
Accrued expenses and other current liabilities 165.9 220.9
Current portion of operating lease liabilities 23.2 22.0
Total current liabilities 456.4 496.1
Long-term debt, net 1,204.0 1,130.6
Deferred tax liabilities 60.7 70.8
Self-insurance reserves 104.8 104.5
Long-term operating lease liabilities 55.2 54.2
Other liabilities 29.5 38.7
Total liabilities 1,910.6 1,894.9
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of December 31, 2021 and September 30, 2021 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 105,700,000 and 105,200,000 shares issued and 105,300,000 and 105,200,000 shares outstanding as of December 31, 2021 and September 30, 2021, respectively 1.1 1.1
Treasury stock, at cost; 400,000 and 245,000 shares as of December 31, 2021 and September 30, 2021, respectively (6.5) (4.4)
Additional paid-in-capital 1,495.3 1,489.1
Accumulated deficit (154.4) (141.6)
Accumulated other comprehensive loss (1.0) (1.5)
Total stockholders’ equity 1,334.5 1,342.7
Total liabilities and stockholders’ equity $ 3,245.1 $ 3,237.6