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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 64.5 $ 67.0
Accounts receivable, net 418.9 442.3
Unbilled revenue 107.8 143.5
Other current assets 99.7 89.3
Total current assets 690.9 742.1
Property and equipment, net 302.8 315.2
Intangible assets, net 122.1 132.3
Goodwill 2,021.5 2,021.4
Operating lease assets 86.0 86.1
Other assets 40.2 55.1
Total assets 3,263.5 3,352.2
Current liabilities:    
Accounts payable 120.2 136.2
Deferred revenue 90.9 68.2
Current portion of self-insurance reserves 53.4 54.8
Accrued expenses and other current liabilities 129.5 180.2
Current portion of operating lease liabilities 27.2 27.3
Total current liabilities 421.2 466.7
Long-term debt, net 879.8 888.1
Deferred tax liabilities 41.0 51.1
Self-insurance reserves 108.1 105.1
Long-term operating lease liabilities 65.2 65.1
Other liabilities 33.0 34.6
Total liabilities 1,548.3 1,610.7
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of December 31, 2023 and September 30, 2023 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 107,800,000 and 106,600,000 shares issued and 94,400,000 and 93,600,000 shares outstanding as of December 31, 2023 and September 30, 2023, respectively 1.1 1.1
Treasury stock, at cost; 13,400,000 and 13,000,000 shares as of December 31, 2023 and September 30, 2023, respectively (172.9) (170.4)
Additional paid-in capital 1,527.4 1,530.8
Accumulated deficit (151.7) (135.3)
Accumulated other comprehensive income 4.2 17.1
Total stockholders’ equity 1,208.1 1,243.3
Total liabilities, mezzanine equity and stockholders' equity 3,263.5 3,352.2
Series A Convertible Preferred Stock    
Mezzanine equity:    
Convertible preferred shares $ 507.1 $ 498.2