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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 98.3 $ 140.4
Accounts receivable, net 390.0 415.2
Unbilled revenue 97.0 137.8
Other current assets 100.7 86.7
Total current assets 686.0 780.1
Property and equipment, net 400.3 391.9
Intangible assets, net 87.7 95.8
Goodwill 2,015.6 2,015.7
Operating lease assets 78.1 81.3
Other assets 39.9 27.0
Total assets 3,307.6 3,391.8
Current liabilities:    
Accounts payable 122.5 144.1
Deferred revenue 111.8 83.8
Current portion of self-insurance reserves 51.9 52.8
Accrued expenses and other current liabilities 168.5 237.7
Current portion of operating lease liabilities 24.6 24.9
Total current liabilities 479.3 543.3
Long-term debt, net 796.5 802.5
Deferred tax liabilities 43.4 43.9
Self-insurance reserves 120.6 112.8
Long-term operating lease liabilities 59.6 62.6
Other liabilities 35.6 44.3
Total liabilities 1,535.0 1,609.4
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of December 31, 2024 and September 30, 2024 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 109,200,000 and 108,200,000 shares issued and 95,500,000 and 94,800,000 shares outstanding as of December 31, 2024 and September 30, 2024, respectively 1.1 1.1
Treasury stock, at cost; 13,700,000 and 13,400,000 shares as of December 31, 2024 and September 30, 2024, respectively (178.6) (173.5)
Additional paid-in capital 1,515.6 1,518.1
Accumulated deficit (79.3) (68.9)
Accumulated other comprehensive income (loss) 6.7 (1.5)
Total stockholders’ equity 1,265.5 1,275.3
Total liabilities, mezzanine equity and stockholders' equity 3,307.6 3,391.8
Series A Convertible Preferred Stock    
Mezzanine equity:    
Convertible preferred shares $ 507.1 $ 507.1