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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 67.0 $ 20.1
Accounts receivable, net 442.3 397.6
Unbilled revenue 143.5 130.2
Other current assets 89.3 129.2
Total current assets 742.1 677.1
Property and equipment, net 315.2 328.3
Intangible assets, net 132.3 174.3
Goodwill 2,021.4 2,008.8
Operating lease assets 86.1 81.6
Other assets 55.1 35.4
Total assets 3,352.2 3,305.5
Current liabilities:    
Accounts payable 136.2 151.2
Current portion of long-term debt 0.0 12.0
Deferred revenue 68.2 59.3
Current portion of self-insurance reserves 54.8 45.6
Accrued expenses and other current liabilities 180.2 193.5
Current portion of operating lease liabilities 27.3 26.8
Total current liabilities 466.7 488.4
Total long-term debt, net 888.1 1,330.7
Deferred tax liabilities 51.1 68.6
Self-insurance reserves 105.1 101.1
Long-term operating lease liabilities 65.1 61.3
Other liabilities 34.6 38.6
Total liabilities 1,610.7 2,088.7
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2023 and September 30, 2022 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 106,600,000 and 105,700,000 shares issued and 93,600,000 and 93,000,000 shares outstanding as of September 30,2023 and September 30,2022 respectively 1.1 1.1
Treasury stock, at cost; 13,000,000 and 12700,000 shares as of September30, 2023 and September 30, 2022, respectively (170.4) (168.2)
Additional paid-in-capital 1,530.8 1,509.5
Accumulated deficit (135.3) (127.6)
Accumulated other comprehensive income 17.1 2.0
Total stockholders’ equity 1,243.3 1,216.8
Total liabilities, mezzanine equity and stockholders 'equity 3,352.2 3,305.5
Series A Convertible Preferred Stock    
Mezzanine equity:    
convertible preferred stock $ 498.2 $ 0.0