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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Assets:    
Cash and cash equivalents $ 309.9 $ 160.3
Receivables, net 208.9 217.1
Inventories, net 301.7 297.9
Other current assets 37.9 31.5
Total current assets 858.4 706.8
Property, plant and equipment, net 318.8 311.7
Intangible assets, net 309.7 334.0
Net goodwill 80.7 93.7
Other noncurrent assets 68.3 58.8
Total assets 1,635.9 1,505.0
Liabilities and stockholders’ equity:    
Current portion of long-term debt 0.8 0.7
Accounts payable 109.9 102.9
Other current liabilities 147.3 115.2
Total current liabilities 258.0 218.8
Long-term debt 448.7 446.7
Deferred income taxes 55.4 73.8
Other noncurrent liabilities 63.7 54.2
Total liabilities 825.8 793.5
Commitments and contingencies (Note 15)
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding at September 30, 2024 and 2023 0.0 0.0
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,227,170 and 155,871,932 shares outstanding at September 30, 2024 and 2023, respectively 1.6 1.6
Additional paid-in capital 1,205.2 1,240.4
Accumulated deficit (365.9) (481.8)
Accumulated other comprehensive loss (30.8) (48.7)
Total stockholders’ equity 810.1 711.5
Total liabilities and stockholders’ equity $ 1,635.9 $ 1,505.0