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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 33.2 $ 48.7
Receivables, net 117.4 83.1
Inventories 148.2 150.5
Prepaid expenses and other current assets 9.1 7.9
Total Current Assets 307.9 290.2
Property, net 8.9 10.2
Goodwill 65.9 65.9
Intangible assets, net 245.2 274.3
Other assets 11.4 12.9
Total Assets 639.3 653.5
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of long-term debt 73.2 63.8
Accounts payable 91.0 56.7
Other current liabilities 35.0 32.6
Total Current Liabilities 199.2 153.1
Long-term debt 539.6 622.6
Deferred income taxes 8.3 9.0
Other liabilities 26.0 29.8
Total Liabilities 773.1 814.5
Redeemable noncontrolling interest 2,301.4 2,021.6
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Accumulated deficit (2,431.9) (2,179.0)
Accumulated other comprehensive loss (3.7) (4.0)
Total Stockholders’ Equity (2,435.2) (2,182.6)
Total Liabilities and Stockholders’ Equity $ 639.3 $ 653.5