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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 26.1 $ 35.8
Receivables, net 173.8 173.3
Inventories 236.2 199.8
Prepaid expenses and other current assets 14.1 12.4
Total Current Assets 450.2 421.3
Property, net 8.3 8.0
Goodwill 65.9 65.9
Intangible assets, net 188.8 203.3
Other assets 9.2 8.7
Total Assets 722.4 707.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 96.3 93.8
Other current liabilities 71.5 49.7
Total Current Liabilities 167.8 143.5
Long-term debt 910.5 929.5
Deferred income taxes 0.5 2.2
Other liabilities 8.3 8.2
Total Liabilities 1,087.1 1,083.4
Common stock 1.4 1.4
Additional paid-in capital 15.6 7.0
Accumulated deficit (236.2) (355.6)
Accumulated other comprehensive loss (2.5) (4.3)
Treasury stock, at cost (143.0) (24.7)
Total Stockholders’ Deficit (364.7) (376.2)
Total Liabilities and Stockholders’ Deficit $ 722.4 $ 707.2