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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 81.6 $ 157.1
Accounts receivable, net 346.2 319.2
Unbilled revenue 74.6 94.6
Other current assets 65.2 62.2
Total current assets 567.6 633.1
Property and equipment, net 255.8 251.5
Intangible assets, net 223.9 221.3
Goodwill 1,900.3 1,859.3
Operating lease assets 64.1 58.8
Other assets 45.5 47.0
Total assets 3,057.2 3,071.0
Current liabilities:    
Accounts payable 117.4 116.8
Current portion of long-term debt 10.4 12.3
Deferred revenue 67.1 57.1
Current portion of self-insurance reserves 49.1 48.4
Accrued expenses and other current liabilities 168.3 197.2
Current portion of operating lease liabilities 20.0 18.3
Total current liabilities 432.3 450.1
Long-term debt, net 1,125.8 1,127.5
Deferred tax liabilities 36.2 38.9
Self-insurance reserves 100.2 102.7
Long-term operating lease liabilities 51.0 47.5
Other liabilities 43.0 32.8
Total liabilities 1,788.5 1,799.5
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of December 31, 2020 and September 30, 2020
Common stock, $0.01 par value; 500,000,000 shares authorized; 105,100,000 and 104,900,000 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively 1.1 1.0
Treasury stock, at cost; 237,000 and 91,000 shares as of December 31, 2020 and September 30, 2020, respectively (3.6) (2.5)
Additional paid-in-capital 1,474.4 1,467.8
Accumulated deficit (199.9) (187.9)
Accumulated other comprehensive loss (3.3) (6.9)
Total stockholders’ equity 1,268.7 1,271.5
Total liabilities and stockholders’ equity $ 3,057.2 $ 3,071.0