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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 50.8 $ 48.7
Receivables, net 123.3 83.1
Inventories 136.4 150.5
Prepaid expenses and other current assets 14.1 7.9
Total Current Assets 324.6 290.2
Property, net 9.7 10.2
Goodwill 65.9 65.9
Intangible assets, net 268.4 274.3
Other assets 12.2 12.9
Total Assets 680.8 653.5
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of long-term debt 35.0 63.8
Accounts payable 68.6 56.7
Other current liabilities 34.7 32.6
Total Current Liabilities 138.3 153.1
Long-term debt 635.1 622.6
Deferred income taxes 9.6 9.0
Other liabilities 27.9 29.8
Total Liabilities 810.9 814.5
Redeemable noncontrolling interest 2,369.6 2,021.6
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Accumulated deficit (2,496.5) (2,179.0)
Accumulated other comprehensive loss (3.6) (4.0)
Total Stockholders’ Equity (2,499.7) (2,182.6)
Total Liabilities and Stockholders’ Equity $ 680.8 $ 653.5