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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 72.6 $ 48.4
Receivables, net 230.7 168.2
Inventories 237.8 194.3
Prepaid expenses and other current assets 13.1 13.3
Total Current Assets 554.2 424.2
Property, net 8.2 8.5
Goodwill 65.9 65.9
Intangible assets, net 146.1 176.8
Deferred income taxes 14.4 4.2
Other assets 15.3 12.0
Total Assets 804.1 691.6
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 113.9 89.0
Other current liabilities 94.0 61.2
Total Current Liabilities 207.9 150.2
Long-term debt 832.7 856.8
Deferred income taxes 0.4 0.4
Other liabilities 6.3 7.7
Total Liabilities 1,047.3 1,015.1
Common stock 1.4 1.4
Additional paid-in capital 31.6 19.3
Accumulated deficit (15.3) (190.1)
Accumulated other comprehensive loss (2.8) (3.1)
Treasury stock, at cost (258.1) (151.0)
Total Stockholders’ Deficit (243.2) (323.5)
Total Liabilities and Stockholders’ Deficit $ 804.1 $ 691.6