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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 53.6 $ 56.9
Marketable investment securities 25.1 58.0
Trade accounts receivable 119.1 101.6
Inventory 21.8 20.1
Prepaid taxes 17.6 17.6
Prepaid expenses and other current assets 24.4 20.4
Total current assets 261.6 274.6
Operating lease right-of-use assets 107.0 103.9
Long-term marketable investment securities 30.4 54.8
Property, plant, and equipment, net 96.3 83.4
Intangibles, net 369.4 379.7
Goodwill 287.1 286.8
Other assets 17.5 15.5
Total assets 1,169.3 1,198.7
Current liabilities:    
Accounts payable 36.5 28.8
Accrued liabilities 91.7 94.3
Current maturities of operating lease liabilities 15.1 14.1
Total current liabilities 143.3 137.2
Unrecognized tax benefits 28.7 26.8
Long-term deferred taxes 4.1 3.5
Noncurrent operating lease liabilities 146.5 130.9
Other long-term liabilities 11.5 14.5
Total liabilities 334.1 312.9
Commitments and contingencies
Stockholders’ equity:    
Common stock, 81.5 million and 81.2 million shares outstanding at March 31, 2023 and December 31, 2022, respectively 0.8 0.8
Additional paid-in capital 1,262.7 1,260.1
Accumulated other comprehensive loss (7.4) (8.9)
Accumulated deficit (420.9) (366.2)
Total stockholders' equity 835.2 885.8
Total liabilities and stockholders’ equity $ 1,169.3 $ 1,198.7