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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 43.7 $ 70.8
Restricted cash 11.2 0.3
Receivables, net 243.9 220.4
Inventories 415.6 286.1
Prepaid expenses and other current assets 25.0 15.1
Total Current Assets 739.4 592.7
Property, net 12.5 9.2
Goodwill 65.9 65.9
Intangible assets, net 129.2 141.8
Deferred income taxes 33.0 12.9
Other assets 13.7 14.5
Total Assets 993.7 837.0
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 126.0 121.0
Other current liabilities 164.4 82.7
Total Current Liabilities 290.4 203.7
Long-term debt 1,009.0 833.1
Deferred income taxes 0.4 0.4
Other liabilities 3.8 5.7
Total Liabilities 1,303.6 1,042.9
Common stock 1.4 1.4
Additional paid-in capital 43.2 37.3
Retained earnings 213.0 56.4
Accumulated other comprehensive loss (0.9) (2.0)
Treasury stock, at cost (566.6) (299.0)
Total Stockholders’ Deficit (309.9) (205.9)
Total Liabilities and Stockholders’ Deficit $ 993.7 $ 837.0