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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 85.0 $ 48.4
Receivables, net 178.6 168.2
Inventories 187.6 194.3
Prepaid expenses and other current assets 13.6 13.3
Total Current Assets 464.8 424.2
Property, net 8.6 8.5
Goodwill 65.9 65.9
Intangible assets, net 154.6 176.8
Deferred income taxes 7.5 4.2
Other assets 14.1 12.0
Total Assets 715.5 691.6
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 91.3 89.0
Other current liabilities 71.2 61.2
Total Current Liabilities 162.5 150.2
Long-term debt 832.1 856.8
Deferred income taxes 0.4 0.4
Other liabilities 7.4 7.7
Total Liabilities 1,002.4 1,015.1
Common stock 1.4 1.4
Additional paid-in capital 20.6 19.3
Accumulated deficit (146.2) (190.1)
Accumulated other comprehensive loss (2.3) (3.1)
Treasury stock, at cost (160.4) (151.0)
Total Stockholders’ Deficit (286.9) (323.5)
Total Liabilities and Stockholders’ Deficit $ 715.5 $ 691.6