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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Assets:    
Cash and cash equivalents $ 431.5 $ 309.9
Receivables, net 211.9 208.9
Inventories, net 328.7 301.7
Other current assets 56.8 37.9
Total current assets 1,028.9 858.4
Property, plant and equipment, net 335.7 318.8
Intangible assets, net 307.3 309.7
Net goodwill 89.2 80.7
Other noncurrent assets 77.8 68.3
Total assets 1,838.9 1,635.9
Liabilities and stockholders’ equity:    
Current portion of long-term debt 1.2 0.8
Accounts payable 134.4 109.9
Other current liabilities 154.7 147.3
Total current liabilities 290.3 258.0
Long-term debt 450.4 448.7
Deferred income taxes 51.0 55.4
Other noncurrent liabilities 65.5 63.7
Total liabilities 857.2 825.8
Commitments and contingencies (Note 15)
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding as of September 30, 2025 and 2024 0.0 0.0
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,331,004 and 156,227,170 shares outstanding as of September 30, 2025 and 2024, respectively 1.6 1.6
Additional paid-in capital 1,158.9 1,205.2
Accumulated deficit (174.2) (365.9)
Accumulated other comprehensive loss (4.6) (30.8)
Total stockholders’ equity 981.7 810.1
Total liabilities and stockholders’ equity $ 1,838.9 $ 1,635.9