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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 115.9 $ 67.0
Accounts receivable, net 446.4 442.3
Unbilled revenue 123.5 143.5
Other current assets 74.3 89.3
Total current assets 760.1 742.1
Property and equipment, net 355.6 315.2
Intangible assets, net 104.1 132.3
Goodwill 2,015.7 2,021.4
Operating lease assets 83.0 86.1
Other assets 44.7 55.1
Total assets 3,363.2 3,352.2
Current liabilities:    
Accounts payable 140.5 136.2
Deferred revenue 94.6 68.2
Current portion of self-insurance reserves 54.2 54.8
Accrued expenses and other current liabilities 210.0 180.2
Current portion of operating lease liabilities 25.3 27.3
Total current liabilities 524.6 466.7
Long-term debt, net 807.0 888.1
Deferred tax liabilities 40.5 51.1
Self-insurance reserves 111.1 105.1
Long-term operating lease liabilities 64.0 65.1
Other liabilities 45.1 34.6
Total liabilities 1,592.3 1,610.7
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of June 30, 2024 and September 30, 2023 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 108,000,000 and 106,600,000 shares issued and 94,600,000 and 93,600,000 shares outstanding as of June 30, 2024 and September 30, 2023, respectively 1.1 1.1
Treasury stock, at cost; 13,400,000 and 13,000,000 shares as of June 30, 2024 and September 30, 2023, respectively (173.5) (170.4)
Additional paid-in-capital 1,520.0 1,530.8
Accumulated deficit (94.5) (135.3)
Accumulated other comprehensive income 10.7 17.1
Total stockholders’ equity 1,263.8 1,243.3
Total liabilities, mezzanine equity and stockholders' equity 3,363.2 3,352.2
Series A Convertible Preferred Stock    
Mezzanine equity:    
Convertible preferred shares $ 507.1 $ 498.2