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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 9.6 $ 20.1
Accounts receivable, net 445.7 397.6
Unbilled revenue 138.2 130.2
Other current assets 93.2 129.2
Total current assets 686.7 677.1
Property and equipment, net 330.7 328.3
Intangible assets, net 143.0 174.3
Goodwill 2,021.5 2,008.8
Operating lease assets 84.8 81.6
Other assets 53.0 35.4
Total assets 3,319.7 3,305.5
Current liabilities:    
Accounts payable 144.8 151.2
Current portion of long-term debt 12.0 12.0
Deferred revenue 79.4 59.3
Current portion of self-insurance reserves 52.6 45.6
Accrued expenses and other current liabilities 200.3 193.5
Current portion of operating lease liabilities 27.3 26.8
Total current liabilities 516.4 488.4
Long-term debt, net 1,336.2 1,330.7
Deferred tax liabilities 50.5 68.6
Self-insurance reserves 95.6 101.1
Long-term operating lease liabilities 63.8 61.3
Other liabilities 36.8 38.6
Total liabilities 2,099.3 2,088.7
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of June, 2023 and September 30, 2022 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 106,300,000 and 105,700,000 shares issued and 93,400,000 and 93,000,000 shares outstanding as of June 30, 2023 and September 30, 2022, respectively 1.1 1.1
Treasury stock, at cost; 12,900,000 and 12,700,000 shares as of June 30, 2023 and September 30, 2022 respectively (169.5) (168.2)
Additional paid-in capital 1,526.7 1,509.5
Accumulated deficit (151.7) (127.6)
Accumulated other comprehensive income 13.8 2.0
Total stockholders’ equity 1,220.4 1,216.8
Total liabilities and stockholders’ equity $ 3,319.7 $ 3,305.5