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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 34.7 $ 152.6
Receivables, net 148.8 103.9
Inventories 227.9 117.9
Prepaid expenses and other current assets 11.7 13.7
Total Current Assets 423.1 388.1
Property, net 8.3 8.9
Goodwill 65.9 65.9
Intangible assets, net 208.3 223.1
Other assets 9.5 10.5
Total Assets 715.1 696.5
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of long-term debt 0.0 116.3
Accounts payable 117.4 91.9
Other current liabilities 59.6 43.1
Total Current Liabilities 177.0 251.3
Long-term debt 914.2 481.2
Deferred income taxes 5.0 7.6
Other liabilities 8.5 21.9
Total Liabilities 1,104.7 762.0
Redeemable noncontrolling interest 0.0 2,997.3
Preferred stock 0.0 0.0
Common stock 1.4 0.4
Additional paid-in capital 4.0 0.0
Accumulated deficit (389.3) (3,059.7)
Accumulated other comprehensive loss (3.3) (3.5)
Treasury stock, at cost (2.4) 0.0
Total Stockholders’ Deficit (389.6) (3,062.8)
Total Liabilities and Stockholders’ Deficit $ 715.1 $ 696.5