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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 177.3 $ 67.0
Accounts receivable, net 420.8 442.3
Unbilled revenue 112.2 143.5
Other current assets 88.3 89.3
Total current assets 798.6 742.1
Property and equipment, net 304.0 315.2
Intangible assets, net 112.7 132.3
Goodwill 2,015.7 2,021.4
Operating lease assets 84.2 86.1
Other assets 46.4 55.1
Total assets 3,361.6 3,352.2
Current liabilities:    
Accounts payable 131.4 136.2
Deferred revenue 103.5 68.2
Current portion of self-insurance reserves 52.6 54.8
Accrued expenses and other current liabilities 164.4 180.2
Current portion of operating lease liabilities 25.3 27.3
Total current liabilities 477.2 466.7
Long-term debt, net 880.4 888.1
Deferred tax liabilities 43.1 51.1
Self-insurance reserves 108.3 105.1
Long-term operating lease liabilities 65.2 65.1
Other liabilities 36.4 34.6
Total liabilities 1,610.6 1,610.7
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2024 and September 30, 2023 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 107,900,000 and 106,600,000 shares issued and 94,500,000 and 93,600,000 shares outstanding as of March 31, 2024 and September 30, 2023, respectively 1.1 1.1
Treasury stock, at cost; 13,400,000 and 13,000,000 shares as of March 31, 2024 and September 30, 2023, respectively (172.9) (170.4)
Additional paid-in-capital 1,523.4 1,530.8
Accumulated deficit (118.0) (135.3)
Accumulated other comprehensive income 10.3 17.1
Total stockholders’ equity 1,243.9 1,243.3
Total liabilities, mezzanine equity and stockholders' equity 3,361.6 3,352.2
Series A Convertible Preferred Stock    
Mezzanine equity:    
Convertible preferred shares $ 507.1 $ 498.2