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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 953.4 $ 704.2
Inventories 430.4 402.6
Prepaid expenses and other current assets 142.0 116.4
Total current assets 1,891.3 1,582.9
Property, plant and equipment, net 723.1 664.9
Other intangible assets, net 98.5 98.7
Goodwill 51.5 51.7
Deferred tax assets 141.8 1.8
Other assets (includes $10.2 and $31.3 at fair value) 181.5 188.2
Total assets 3,087.7 2,588.2
Current Liabilities    
Accounts payable 19.8 19.2
Current portion of long-term debt 83.8 49.4
Total current liabilities 528.4 451.2
Long-term debt, net 1,296.1 1,366.4
Other liabilities 51.6 37.9
Total liabilities 1,876.1 1,855.5
Commitments and contingencies (Note 18)
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; 70,196,031 and 69,907,289 issued and outstanding 0.1 0.1
Additional paid-in capital 1,184.4 1,102.6
Accumulated earnings (deficit) 40.3 (378.0)
Accumulated other comprehensive (loss) income (13.2) 8.0
Total stockholders’ equity 1,211.6 732.7
Total liabilities and stockholders’ equity 3,087.7 2,588.2
Nonrelated Party    
Current Assets    
Accounts receivable, net 252.5 240.2
Current Liabilities    
Accrued expenses and other current liabilities 423.8 373.7
Related Party    
Current Assets    
Accounts receivable, net 113.0 119.5
Current Liabilities    
Accrued expenses and other current liabilities $ 1.0 $ 8.9