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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 25.5 $ 35.8
Receivables, net 193.8 173.3
Inventories 265.5 199.8
Prepaid expenses and other current assets 12.2 12.4
Total Current Assets 497.0 421.3
Property, net 8.3 8.0
Goodwill 65.9 65.9
Intangible assets, net 193.7 203.3
Other assets 7.6 8.7
Total Assets 772.5 707.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 105.0 93.8
Other current liabilities 52.0 49.7
Total Current Liabilities 157.0 143.5
Long-term debt 970.1 929.5
Deferred income taxes 1.3 2.2
Other liabilities 7.2 8.2
Total Liabilities 1,135.6 1,083.4
Common stock 1.4 1.4
Additional paid-in capital 12.0 7.0
Accumulated deficit (280.5) (355.6)
Accumulated other comprehensive loss (2.5) (4.3)
Treasury stock, at cost (93.5) (24.7)
Total Stockholders’ Deficit (363.1) (376.2)
Total Liabilities and Stockholders’ Deficit $ 772.5 $ 707.2