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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 22.4 $ 20.1
Accounts receivable, net 412.0 397.6
Unbilled revenue 121.8 130.2
Other current assets 139.0 129.2
Total current assets 695.2 677.1
Property and equipment, net 339.2 328.3
Intangible assets, net 163.4 174.3
Goodwill 2,017.6 2,008.8
Operating lease assets 79.7 81.6
Other assets 34.6 35.4
Total assets 3,329.7 3,305.5
Current liabilities:    
Accounts payable 132.8 151.2
Current portion of long-term debt 12.0 12.0
Deferred revenue 74.5 59.3
Current portion of self-insurance reserves 46.5 45.6
Accrued expenses and other current liabilities 168.2 193.5
Current portion of operating lease liabilities 27.1 26.8
Total current liabilities 461.1 488.4
Long-term debt, net 1,409.5 1,330.7
Deferred tax liabilities 61.1 68.6
Self-insurance reserves 98.0 101.1
Long-term operating lease liabilities 59.0 61.3
Other liabilities 39.7 38.6
Total liabilities 2,128.4 2,088.7
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of December 31, 2022 and September 30, 2022 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 106,400,000 and 105,700,000 shares issued and 93,500,000 and 93,000,000 shares outstanding as of December 31, 2022 and September 30, 2022, respectively 1.1 1.1
Treasury stock, at cost; 12,900,000 and 12,700,000 shares as of December 31, 2022 and September 30, 2022, respectively (169.4) (168.2)
Additional paid-in-capital 1,516.5 1,509.5
Accumulated deficit (146.5) (127.6)
Accumulated other comprehensive (loss) income (0.4) 2.0
Total stockholders’ equity 1,201.3 1,216.8
Total liabilities and stockholders’ equity $ 3,329.7 $ 3,305.5