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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 71.8 $ 70.8
Restricted Cash 17.3 0.3
Receivables, net 223.4 220.4
Inventories 330.4 286.1
Prepaid expenses and other current assets 22.6 15.1
Total current assets 665.5 592.7
Property, net 19.0 9.2
Goodwill 65.9 65.9
Intangible assets, net 125.0 141.8
Deferred income taxes 32.4 12.9
Other assets 33.2 14.5
Total Assets 941.0 837.0
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 119.5 121.0
Other current liabilities 163.3 82.7
Total current liabilities 282.8 203.7
Long-term debt 1,084.3 833.1
Deferred income taxes 0.4 0.4
Other liabilities 27.4 5.7
Total Liabilities 1,394.9 1,042.9
Preferred stock 0.0 0.0
Common stock 1.4 1.4
Additional paid-in capital 48.7 37.3
Retained earnings 272.6 56.4
Accumulated other comprehensive loss (1.0) (2.0)
Treasury Stock, Value (775.6) (299.0)
Total Stockholders’ Deficit (453.9) (205.9)
Total Liabilities and Stockholders’ Deficit $ 941.0 $ 837.0