XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 141.3 $ 140.4
Accounts receivable, net 394.9 415.2
Unbilled revenue 91.5 137.8
Other current assets 87.8 86.7
Total current assets 715.5 780.1
Property and equipment, net 404.5 391.9
Intangible assets, net 80.6 95.8
Goodwill 2,015.6 2,015.7
Operating lease assets 75.8 81.3
Other assets 32.8 27.0
Total assets 3,324.8 3,391.8
Current liabilities:    
Accounts payable 136.6 144.1
Deferred revenue 113.4 83.8
Current portion of self-insurance reserves 52.2 52.8
Accrued expenses and other current liabilities 177.9 237.7
Current portion of operating lease liabilities 24.7 24.9
Total current liabilities 504.8 543.3
Long-term debt, net 798.9 802.5
Deferred tax liabilities 42.5 43.9
Self-insurance reserves 124.5 112.8
Long-term operating lease liabilities 57.2 62.6
Other liabilities 28.5 44.3
Total liabilities 1,556.4 1,609.4
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2025 and September 30, 2024 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 109,400,000 and 108,200,000 shares issued and 95,500,000 and 94,800,000 shares outstanding as of March 31, 2025 and September 30, 2024, respectively 1.1 1.1
Treasury stock, at cost; 13,900,000 and 13,400,000 shares as of March 31, 2025 and September 30, 2024, respectively (180.6) (173.5)
Additional paid-in capital 1,511.4 1,518.1
Accumulated deficit (72.9) (68.9)
Accumulated other comprehensive income (loss) 2.3 (1.5)
Total stockholders’ equity 1,261.3 1,275.3
Total liabilities, mezzanine equity and stockholders' equity 3,324.8 3,391.8
Series A Convertible Preferred Stock    
Mezzanine equity:    
Convertible preferred shares $ 507.1 $ 507.1