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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 35.8 $ 152.6
Receivables, net 173.3 103.9
Inventories 199.8 117.9
Prepaid expenses and other current assets 12.4 13.7
Total current assets 421.3 388.1
Property, net 8.0 8.9
Goodwill 65.9 65.9
Intangible assets, net 203.3 223.1
Other assets 8.7 10.5
Total Assets 707.2 696.5
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Current portion of long-term debt 0.0 116.3
Accounts payable 93.8 91.9
Other current liabilities 49.7 43.1
Total current liabilities 143.5 251.3
Long-term debt 929.5 481.2
Deferred income taxes 2.2 7.6
Other liabilities 8.2 21.9
Total Liabilities 1,083.4 762.0
Redeemable noncontrolling interest 0.0 2,997.3
Preferred stock 0.0 0.0
Additional paid-in capital 7.0 0.0
Accumulated deficit (355.6) (3,059.7)
Accumulated other comprehensive loss (4.3) (3.5)
Treasury Stock, Value (24.7) 0.0
Total Stockholders’ Deficit (376.2) (3,062.8)
Total Liabilities and Stockholders’ Deficit 707.2 696.5
Common Stock    
Common stock 1.4 0.0
Common Class A    
Common stock 0.0 0.4
Common Class B    
Common stock $ 0.0 $ 0.0