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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 79.3 $ 48.4
Receivables, net 229.4 168.2
Inventories 194.1 194.3
Prepaid expenses and other current assets 10.4 13.3
Total Current Assets 513.2 424.2
Property, net 8.5 8.5
Goodwill 65.9 65.9
Intangible assets, net 150.4 176.8
Deferred income taxes 12.2 4.2
Other assets 14.8 12.0
Total Assets 765.0 691.6
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 101.9 89.0
Other current liabilities 71.1 61.2
Total Current Liabilities 173.0 150.2
Long-term debt 832.4 856.8
Deferred income taxes 0.4 0.4
Other liabilities 6.9 7.7
Total Liabilities 1,012.7 1,015.1
Common stock 1.4 1.4
Additional paid-in capital 26.1 19.3
Accumulated deficit (89.0) (190.1)
Accumulated other comprehensive loss (2.7) (3.1)
Treasury stock, at cost (183.5) (151.0)
Total Stockholders’ Deficit (247.7) (323.5)
Total Liabilities and Stockholders’ Deficit $ 765.0 $ 691.6