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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 71.1 $ 48.4
Receivables, net 220.4 168.2
Inventories 286.1 194.3
Prepaid expenses and other current assets 15.1 13.3
Total current assets 592.7 424.2
Property, net 9.2 8.5
Goodwill 65.9 65.9
Intangible assets, net 141.8 176.8
Deferred income taxes 12.9 4.2
Other assets 14.5 12.0
Total Assets 837.0 691.6
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 121.0 89.0
Other current liabilities 82.7 61.2
Total current liabilities 203.7 150.2
Long-term debt 833.1 856.8
Deferred income taxes 0.4 0.4
Other liabilities 5.7 7.7
Total Liabilities 1,042.9 1,015.1
Preferred stock 0.0 0.0
Common stock 1.4 1.4
Additional paid-in capital 37.3 19.3
Retained earnings (accumulated deficit) 56.4 (190.1)
Accumulated other comprehensive loss (2.0) (3.1)
Treasury Stock, Value (299.0) (151.0)
Total Stockholders’ Deficit (205.9) (323.5)
Total Liabilities and Stockholders’ Deficit $ 837.0 $ 691.6