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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net (loss) $ (12.8) $ (12.0)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Depreciation 21.4 21.6
Amortization of intangible assets 13.4 13.9
Amortization of financing costs and original issue discount 0.9 0.9
Deferred taxes (5.6) (4.1)
Equity-based compensation 4.7 4.9
Realized loss on hedges (0.6) 5.3
Other non-cash activities, net (0.1) 0.5
Change in operating assets and liabilities:    
Accounts receivable (4.3) (23.0)
Unbilled and deferred revenue 41.6 32.3
Other operating assets (20.9) 2.4
Accounts payable and other operating liabilities (60.1) (37.6)
Net cash (used) provided by operating activities (22.4) 5.1
Cash flows from investing activities:    
Purchase of property and equipment (28.6) (9.7)
Proceeds from sale of property and equipment 1.1 0.6
Business acquisitions, net of cash acquired (6.0) (62.2)
Other investing activities, net (0.2) (0.1)
Net cash (used) by investing activities (33.7) (71.4)
Cash flows from financing activities:    
Repayments of finance lease obligations (5.6) (4.0)
Repayments of term loan (2.6) (2.6)
Proceeds from receivables financing agreement, net of issue costs 75.0 0.0
Proceeds from issuance of common stock, net of share issuance costs 0.5 0.5
Repurchase of common stock and distributions (2.1) (1.1)
Other financing activities, net 0.0 (2.0)
Net cash (used) by financing activities 65.2 (9.2)
Net change in cash and cash equivalents 9.1 (75.5)
Cash and cash equivalents, beginning of period 123.7 157.1
Cash and cash equivalents, end of period 132.8 81.6
Supplemental Cash Flow Information    
Cash paid for income taxes, net 4.6 0.6
Cash paid for interest $ 8.7 $ 13.5