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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 123.8 $ 157.1
Accounts receivable, net 376.4 319.2
Unbilled revenue 74.4 94.6
Other current assets 61.1 62.2
Total current assets 635.7 633.1
Property and equipment, net 261.8 251.5
Intangible assets, net 214.1 221.3
Goodwill 1,919.6 1,859.3
Operating lease assets 65.1 58.8
Other assets 42.1 47.0
Total assets 3,138.4 3,071.0
Current liabilities:    
Accounts payable 144.3 116.8
Current portion of long-term debt 10.4 12.3
Deferred revenue 74.3 57.1
Current portion of self-insurance reserves 52.3 48.4
Accrued expenses and other current liabilities 206.8 197.2
Current portion of operating lease liabilities 20.8 18.3
Total current liabilities 508.9 450.1
Long-term debt, net 1,123.4 1,127.5
Deferred tax liabilities 40.1 38.9
Self-insurance reserves 98.4 102.7
Long-term operating lease liabilities 51.2 47.5
Other liabilities 34.6 32.8
Total liabilities 1,856.6 1,799.5
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2021 and September 30, 2020
Common stock, $0.01 par value; 500,000,000 shares authorized; 105,200,000 and 104,900,000 shares issued and outstanding as of March 31, 2021 and September 30, 2020, respectively 1.1 1.0
Treasury stock, at cost; 237,000 and 91,000 shares as of March 31, 2021 and September 30, 2020, respectively (3.6) (2.5)
Additional paid-in-capital 1,479.4 1,467.8
Accumulated deficit (193.6) (187.9)
Accumulated other comprehensive loss (1.5) (6.9)
Total stockholders’ equity 1,281.8 1,271.5
Total liabilities and stockholders’ equity $ 3,138.4 $ 3,071.0