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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 152.6 $ 48.7
Receivables, net 103.9 83.1
Inventories 117.9 150.5
Prepaid expenses and other current assets 13.7 7.9
Total current assets 388.1 290.2
Property, net 8.9 10.2
Goodwill 65.9 65.9
Intangible assets, net 223.1 274.3
Other assets 10.5 12.9
Total Assets 696.5 653.5
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Current portion of long-term debt 116.3 63.8
Accounts payable 91.9 56.7
Other current liabilities 43.1 32.6
Total current liabilities 251.3 153.1
Long-term debt 481.2 622.6
Deferred income taxes 7.6 9.0
Other liabilities 21.9 29.8
Total Liabilities 762.0 814.5
Redeemable noncontrolling interest 2,997.3 2,021.6
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Accumulated deficit (3,059.7) (2,179.0)
Accumulated other comprehensive loss (3.5) (4.0)
Total Stockholders’ Deficit (3,062.8) (2,182.6)
Total Liabilities and Stockholders’ Deficit 696.5 653.5
Common Class A    
Common stock 0.4 0.4
Common Class B    
Common stock $ 0.0 $ 0.0