XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 45.5 $ 123.7
Accounts receivable, net 411.4 378.9
Unbilled revenue 97.1 111.2
Other current assets 110.0 97.0
Total current assets 664.0 710.8
Property and equipment, net 301.3 264.4
Intangible assets, net 189.0 197.6
Goodwill 2,017.8 1,950.8
Operating lease assets 80.0 69.5
Other assets 42.5 44.5
Total assets 3,294.6 3,237.6
Current liabilities:    
Accounts payable 158.1 144.4
Current portion of long-term debt 10.4 10.4
Deferred revenue 81.5 48.2
Current portion of self-insurance reserves 47.9 50.2
Accrued expenses and other current liabilities 203.0 220.9
Current portion of operating lease liabilities 24.8 22.0
Total current liabilities 525.7 496.1
Long-term debt, net 1,259.3 1,130.6
Deferred tax liabilities 57.7 70.8
Self-insurance reserves 104.6 104.5
Long-term operating lease liabilities 61.7 54.2
Other liabilities 32.1 38.7
Total liabilities 2,041.1 1,894.9
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2022 and September 30, 2021 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 105,700,000 and 105,200,000 shares issued and 98,900,000 and 105,200,000 shares outstanding as of March 31, 2022 and September 30, 2021, respectively 1.1 1.1
Treasury stock, at cost; 6,800,000 and 287,000 shares as of March 31, 2022 and September 30, 2021, respectively (95.2) (4.4)
Additional paid-in-capital 1,499.9 1,489.1
Accumulated deficit (153.7) (141.6)
Accumulated other comprehensive loss 1.4 (1.5)
Total stockholders’ equity 1,253.5 1,342.7
Total liabilities and stockholders’ equity $ 3,294.6 $ 3,237.6