XML 25 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 157.1 $ 39.1
Accounts receivable, net 319.2 333.7
Unbilled revenue 94.6 107.6
Inventories 6.5 26.5
Other current assets 55.7 44.5
Total current assets 633.1 551.4
Property and equipment, net 251.5 272.4
Intangible assets, net 221.3 251.5
Goodwill 1,859.3 1,810.4
Operating lease assets 58.8  
Other assets 47.0 42.9
Total assets 3,071.0 2,928.6
Current liabilities:    
Accounts payable 116.8 99.8
Current portion of long-term debt 12.3 10.4
Deferred revenue 57.1 49.1
Current portion of self-insurance reserves 48.4 37.4
Accrued expenses and other current liabilities 197.2 136.0
Current portion of operating lease liabilities 18.3  
Total current liabilities 450.1 332.7
Long-term debt, net 1,127.5 1,134.2
Deferred tax liabilities 38.9 64.4
Self-insurance reserves 102.7 87.1
Long-term operating lease liabilities 47.5  
Other liabilities 32.8 26.4
Total liabilities 1,799.5 1,644.8
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2020 and September 30, 2019
Common stock, $0.01 par value; 500,000,000 shares authorized; 104,900,000 and 104,700,000 shares issued and outstanding as of September 30, 2020 and September 30, 2019, respectively 1.0 1.0
Treasury stock, at cost; 91,000 and 52,000 shares as of September 30, 2020 and September 30, 2019, respectively (2.5) (1.0)
Additional paid-in-capital 1,467.8 1,441.8
Accumulated deficit (187.9) (146.3)
Accumulated other comprehensive loss (6.9) (11.7)
Total stockholders’ equity 1,271.5 1,283.8
Total liabilities and stockholders’ equity $ 3,071.0 $ 2,928.6