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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 69.5 $ 152.6
Receivables, net 132.5 103.9
Inventories 144.7 117.9
Prepaid expenses and other current assets 12.8 13.7
Total Current Assets 359.5 388.1
Property, net 8.9 8.9
Goodwill 65.9 65.9
Intangible assets, net 213.3 223.1
Other assets 10.1 10.5
Total Assets 657.7 696.5
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of long-term debt 0.0 116.3
Accounts payable 85.5 91.9
Other current liabilities 45.1 43.1
Total Current Liabilities 130.6 251.3
Long-term debt 938.8 481.2
Deferred income taxes 7.9 7.6
Other liabilities 9.2 21.9
Total Liabilities 1,086.5 762.0
Redeemable noncontrolling interest 0.0 2,997.3
Preferred stock 0.0 0.0
Common stock 1.4 0.4
Additional paid-in capital 0.4 0.0
Accumulated deficit (428.4) (3,059.7)
Accumulated other comprehensive loss (2.2) (3.5)
Treasury stock, at cost 0.0 0.0
Total Stockholders’ Deficit (428.8) (3,062.8)
Total Liabilities and Stockholders’ Deficit $ 657.7 $ 696.5