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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 76.0 $ 56.9
Marketable investment securities 10.3 58.0
Trade accounts receivable 115.2 101.6
Inventory 25.1 20.1
Prepaid taxes 17.5 17.6
Prepaid expenses and other current assets 21.3 20.4
Total current assets 265.4 274.6
Operating lease right-of-use assets 104.0 103.9
Long-term marketable investment securities 0.0 54.8
Property, plant, and equipment, net 120.7 83.4
Intangibles, net 356.6 379.7
Goodwill 286.6 286.8
Other assets 15.8 15.5
Total assets 1,149.1 1,198.7
Current liabilities:    
Accounts payable 33.9 28.8
Accrued liabilities 157.6 94.3
Current maturities of operating lease liabilities 17.8 14.1
Total current liabilities 209.3 137.2
Unrecognized tax benefits 29.6 26.8
Long-term deferred taxes 2.7 3.5
Long-term debt 38.5 0.0
Noncurrent operating lease liabilities 145.1 130.9
Other long-term liabilities 40.5 14.5
Total liabilities 465.7 312.9
Commitments and contingencies
Stockholders’ equity:    
Common stock, 82.1 million and 81.2 million shares outstanding at September 30, 2023 and December 31, 2022, respectively 0.8 0.8
Additional paid-in capital 1,286.2 1,260.1
Accumulated other comprehensive loss (5.3) (8.9)
Accumulated deficit (598.3) (366.2)
Total stockholders' equity 683.4 885.8
Total liabilities and stockholders’ equity $ 1,149.1 $ 1,198.7