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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 49.6 $ 71.1
Receivables, net 220.4 220.4
Inventories 348.9 286.1
Prepaid expenses and other current assets 30.6 15.1
Total Current Assets 649.5 592.7
Property, net 9.6 9.2
Goodwill 65.9 65.9
Intangible assets, net 137.6 141.8
Deferred income taxes 9.2 12.9
Other assets 13.4 14.5
Total Assets 885.2 837.0
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 110.9 121.0
Other current liabilities 83.0 82.7
Total Current Liabilities 193.9 203.7
Long-term debt 833.4 833.1
Deferred income taxes 0.4 0.4
Other liabilities 4.1 5.7
Total Liabilities 1,031.8 1,042.9
Common stock 1.4 1.4
Additional paid-in capital 32.1 37.3
Retained earnings 133.3 56.4
Accumulated other comprehensive loss (3.4) (2.0)
Treasury stock, at cost (310.0) (299.0)
Total Stockholders’ Deficit (146.6) (205.9)
Total Liabilities and Stockholders’ Deficit $ 885.2 $ 837.0