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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 704.2 $ 674.7
Inventories 402.6 346.8
Prepaid expenses and other current assets 116.4 86.9
Total current assets 1,582.9 1,314.0
Property, plant and equipment, net 664.9 599.9
Other intangible assets, net 98.7 75.5
Goodwill 51.7 51.7
Other assets 190.0 210.0
Total assets 2,588.2 2,251.1
Current Liabilities    
Accounts payable 19.2 30.8
Current portion of long-term debt 49.4 27.5
Total current liabilities 451.2 364.7
Long-term debt, net 1,366.4 1,374.3
Other liabilities 37.9 35.7
Total liabilities 1,855.5 1,774.7
Commitments and contingencies (Note 19)
Stockholders’ Equity    
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding 0.0 0.0
Common stock, $.001 par value, 100,000,000 authorized; 69,907,289 and 69,511,286 issued and outstanding 0.1 0.1
Additional paid-in capital 1,102.6 1,040.6
Accumulated deficit (378.0) (584.3)
Accumulated other comprehensive income 8.0 20.0
Total stockholders’ equity 732.7 476.4
Total liabilities and stockholders’ equity 2,588.2 2,251.1
Nonrelated Party    
Current Assets    
Accounts receivable trade, net 240.2 140.9
Current Liabilities    
Accrued expenses and other current liabilities 373.7 301.0
Related Party    
Current Assets    
Accounts receivable trade, net 119.5 64.7
Current Liabilities    
Accrued expenses and other current liabilities $ 8.9 $ 5.4