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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 20.1 $ 123.7
Accounts receivable, net 397.6 378.9
Unbilled revenue 130.2 111.2
Other current assets 129.2 97.0
Total current assets 677.1 710.8
Property and equipment, net 328.3 264.4
Intangible assets, net 174.3 197.6
Goodwill 2,008.8 1,950.8
Operating lease assets 81.6 69.5
Other assets 35.4 44.5
Total assets 3,305.5 3,237.6
Current liabilities:    
Accounts payable 151.2 144.4
Current portion of long-term debt 12.0 10.4
Deferred revenue 59.3 48.2
Current portion of self-insurance reserves 45.6 50.2
Accrued expenses and other current liabilities 193.5 220.9
Current portion of operating lease liabilities 26.8 22.0
Total current liabilities 488.4 496.1
Long-term debt, net 1,330.7 1,130.6
Deferred tax liabilities 68.6 70.8
Self-insurance reserves 101.1 104.5
Long-term operating lease liabilities 61.3 54.2
Other liabilities 38.6 38.7
Total liabilities 2,088.7 1,894.9
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 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 September 30, 2022 and September 30, 2021, respectively 1.1 1.1
Treasury stock, at cost; 12,700,000 and 287,000 shares as of September30, 2022 and September 30, 2021, respectively (168.2) (4.4)
Additional paid-in-capital 1,509.5 1,489.1
Accumulated deficit (127.6) (141.6)
Accumulated other comprehensive income (loss) 2.0 (1.5)
Total stockholders’ equity 1,216.8 1,342.7
Total liabilities and stockholders’ equity $ 3,305.5 $ 3,237.6