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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 43.9 $ 35.8
Receivables, net 182.0 173.3
Inventories 212.7 199.8
Prepaid expenses and other current assets 15.4 12.4
Total Current Assets 454.0 421.3
Property, net 8.5 8.0
Goodwill 65.9 65.9
Intangible assets, net 198.5 203.3
Other assets 8.1 8.7
Total Assets 735.0 707.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 94.4 93.8
Other current liabilities 54.7 49.7
Total Current Liabilities 149.1 143.5
Long-term debt 944.8 929.5
Deferred income taxes 3.6 2.2
Other liabilities 7.8 8.2
Total Liabilities 1,105.3 1,083.4
Common stock 1.4 1.4
Additional paid-in capital 8.4 7.0
Accumulated deficit (311.4) (355.6)
Accumulated other comprehensive loss (2.8) (4.3)
Treasury stock, at cost (65.9) (24.7)
Total Stockholders’ Deficit (370.3) (376.2)
Total Liabilities and Stockholders’ Deficit $ 735.0 $ 707.2