Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2025	Sep. 30, 2025
ASSETS
Cash and cash equivalents	$ 64.1	$ 71.8
Restricted cash	12.9	17.3
Receivables, net	246.0	223.4
Inventories	435.2	330.4
Prepaid expenses and other current assets	28.1	22.6
Total Current Assets	786.3	665.5
Property, net	26.5	19.0
Goodwill	65.9	65.9
Intangible assets, net	120.7	125.0
Deferred income taxes	27.6	32.4
Other assets	33.3	33.2
Total Assets	1,060.3	941.0
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Accounts payable	178.6	119.5
Other current liabilities	173.4	163.3
Total Current Liabilities	352.0	282.8
Long-term debt	1,184.6	1,084.3
Deferred income taxes	0.4	0.4
Other liabilities	34.0	27.4
Total Liabilities	1,571.0	1,394.9
Common stock	1.4	1.4
Additional paid-in capital	46.0	48.7
Retained earnings	316.3	272.6
Accumulated other comprehensive loss	(1.0)	(1.0)
Treasury stock, at cost	(873.4)	(775.6)
Total Stockholders’ Deficit	(510.7)	(453.9)
Total Liabilities and Stockholders’ Deficit	$ 1,060.3	$ 941.0