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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 140.4 $ 67.0
Accounts receivable, net 415.2 442.3
Unbilled revenue 137.8 143.5
Other current assets 86.7 89.3
Total current assets 780.1 742.1
Property and equipment, net 391.9 315.2
Intangible assets, net 95.8 132.3
Goodwill 2,015.7 2,021.4
Operating lease assets 81.3 86.1
Other assets 27.0 55.1
Total assets 3,391.8 3,352.2
Current liabilities:    
Accounts payable 144.1 136.2
Deferred revenue 83.8 68.2
Current portion of self-insurance reserves 52.8 54.8
Accrued expenses and other current liabilities 237.7 180.2
Current portion of operating lease liabilities 24.9 27.3
Total current liabilities 543.3 466.7
Long-term debt, net 802.5 888.1
Deferred tax liabilities 43.9 51.1
Self-insurance reserves 112.8 105.1
Long-term operating lease liabilities 62.6 65.1
Other liabilities 44.3 34.6
Total liabilities 1,609.4 1,610.7
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2024 and September 30, 2023 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 108,200,000 and 106,600,000 shares issued and 94,800,000 and 93,600,000 shares outstanding as of September 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 September 30, 2024 and September 30, 2023, respectively (173.5) (170.4)
Additional paid-in capital 1,518.1 1,530.8
Accumulated deficit (68.9) (135.3)
Accumulated other comprehensive (loss) income (1.5) 17.1
Total stockholders’ equity 1,275.3 1,243.3
Total liabilities, mezzanine equity and stockholders' equity 3,391.8 3,352.2
Series A Convertible Preferred Stock    
Mezzanine equity:    
convertible preferred stock $ 507.1 $ 498.2