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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 48.4 $ 35.8
Receivables, net 168.2 173.3
Inventories 194.3 199.8
Prepaid expenses and other current assets 13.3 12.4
Total current assets 424.2 421.3
Property, net 8.5 8.0
Goodwill 65.9 65.9
Intangible assets, net 176.8 203.3
Deferred income taxes 4.2 0.0
Other assets 12.0 8.7
Total Assets 691.6 707.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 89.0 93.8
Other current liabilities 61.2 49.7
Total current liabilities 150.2 143.5
Long-term debt 856.8 929.5
Deferred income taxes 0.4 2.2
Other liabilities 7.7 8.2
Total Liabilities 1,015.1 1,083.4
Preferred stock 0.0 0.0
Common stock 1.4 1.4
Additional paid-in capital 19.3 7.0
Accumulated deficit (190.1) (355.6)
Accumulated other comprehensive loss (3.1) (4.3)
Treasury Stock, Value (151.0) (24.7)
Total Stockholders’ Deficit (323.5) (376.2)
Total Liabilities and Stockholders’ Deficit $ 691.6 $ 707.2