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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 26.3 $ 123.7
Accounts receivable, net 422.4 378.9
Unbilled revenue 121.1 111.2
Other current assets 114.0 97.0
Total current assets 683.8 710.8
Property and equipment, net 323.0 264.4
Intangible assets, net 186.4 197.6
Goodwill 2,005.4 1,950.8
Operating lease assets 78.4 69.5
Other assets 40.0 44.5
Total assets 3,317.0 3,237.6
Current liabilities:    
Accounts payable 159.0 144.4
Current portion of long-term debt 12.0 10.4
Deferred revenue 73.0 48.2
Current portion of self-insurance reserves 49.6 50.2
Accrued expenses and other current liabilities 210.5 220.9
Current portion of operating lease liabilities 25.6 22.0
Total current liabilities 529.7 496.1
Long-term debt, net 1,336.4 1,130.6
Deferred tax liabilities 56.2 70.8
Self-insurance reserves 101.6 104.5
Long-term operating lease liabilities 59.2 54.2
Other liabilities 36.5 38.7
Total liabilities 2,119.6 1,894.9
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of June 30, 2022 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 93,000,000 and 105,200,000 shares outstanding as of June 30, 2022 and September 30, 2021, respectively 1.1 1.1
Treasury stock, at cost; 12,700,000 and 287,000 shares as of June 30, 2022 and September 30, 2021, respectively (168.1) (4.4)
Additional paid-in-capital 1,504.7 1,489.1
Accumulated deficit (142.9) (141.6)
Accumulated other comprehensive income (loss) 2.6 (1.5)
Total stockholders’ equity 1,197.4 1,342.7
Total liabilities and stockholders’ equity $ 3,317.0 $ 3,237.6