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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 32.6 $ 71.8
Restricted cash 0.6 17.3
Receivables, net 272.1 223.4
Inventories 409.1 330.4
Prepaid expenses and other current assets 41.4 22.6
Total Current Assets 755.8 665.5
Property, net 29.7 19.0
Goodwill 65.9 65.9
Intangible assets, net 116.5 125.0
Deferred income taxes 17.7 32.4
Other assets 39.8 33.2
Total Assets 1,025.4 941.0
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 140.8 119.5
Other current liabilities 159.7 163.3
Total Current Liabilities 300.5 282.8
Long-term debt 1,185.0 1,084.3
Deferred income taxes 0.4 0.4
Other liabilities 37.3 27.4
Total Liabilities 1,523.2 1,394.9
Common stock 1.4 1.4
Additional paid-in capital 52.0 48.7
Retained earnings 350.2 272.6
Accumulated other comprehensive loss (1.4) (1.0)
Treasury stock, at cost (900.0) (775.6)
Total Stockholders’ Deficit (497.8) (453.9)
Total Liabilities and Stockholders’ Deficit $ 1,025.4 $ 941.0