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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 89.4 $ 48.7
Receivables, net 131.2 83.1
Inventories 141.7 150.5
Prepaid expenses and other current assets 9.6 7.9
Total Current Assets 371.9 290.2
Property, net 8.7 10.2
Goodwill 65.9 65.9
Intangible assets, net 228.0 274.3
Other assets 10.9 12.9
Total Assets 685.4 653.5
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of long-term debt 114.5 63.8
Accounts payable 109.0 56.7
Other current liabilities 40.9 32.6
Total Current Liabilities 264.4 153.1
Long-term debt 490.7 622.6
Deferred income taxes 6.7 9.0
Other liabilities 23.7 29.8
Total Liabilities 785.5 814.5
Redeemable noncontrolling interest 3,054.9 2,021.6
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Accumulated deficit (3,151.9) (2,179.0)
Accumulated other comprehensive loss (3.5) (4.0)
Total Stockholders’ Equity (3,155.0) (2,182.6)
Total Liabilities and Stockholders’ Equity $ 685.4 $ 653.5