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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 30.4 $ 152.6
Receivables, net 118.2 103.9
Inventories 130.2 117.9
Prepaid expenses and other current assets 18.8 13.7
Total Current Assets 297.6 388.1
Property, net 9.1 8.9
Goodwill 65.9 65.9
Intangible assets, net 218.2 223.1
Other assets 9.8 10.5
Total Assets 600.6 696.5
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of long-term debt 35.0 116.3
Accounts payable 72.5 91.9
Other current liabilities 38.2 43.1
Total Current Liabilities 145.7 251.3
Long-term debt 473.4 481.2
Deferred income taxes 8.5 7.6
Other liabilities 19.9 21.9
Total Liabilities 647.5 762.0
Redeemable noncontrolling interest 2,780.9 2,997.3
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Accumulated deficit (2,806.6) (3,059.7)
Accumulated other comprehensive loss (3.5) (3.5)
Treasury stock, at cost (18.1) 0.0
Total Stockholders’ Deficit (2,827.8) (3,062.8)
Total Liabilities and Stockholders’ Deficit $ 600.6 $ 696.5