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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 96.9 $ 132.1
Marketable investment securities 7.4 8.8
Trade accounts receivable 118.1 114.3
Inventory 24.6 22.0
Prepaid taxes 18.4 17.0
Prepaid expenses and other current assets 24.9 19.4
Total current assets 290.3 313.6
Operating lease right-of-use assets 58.9 61.6
Property, plant, and equipment, net 118.5 119.0
Intangibles, net 340.9 349.5
Goodwill 287.0 287.4
Other assets 14.9 15.4
Total assets 1,110.5 1,146.5
Current liabilities:    
Accounts payable 33.1 25.8
Accrued liabilities 99.2 113.9
Current maturities of operating lease liabilities 13.8 16.2
Total current liabilities 146.1 155.9
Unrecognized tax benefits 30.8 30.2
Long-term debt 38.7 38.5
Noncurrent operating lease liabilities 94.3 97.4
Other long-term liabilities 40.6 41.3
Total liabilities 350.5 363.3
Commitments and contingencies
Stockholders’ equity:    
Common stock, 90.5 million and 89.9 million shares outstanding at March 31, 2024 and December 31, 2023, respectively 0.9 0.9
Additional paid-in capital 1,418.8 1,415.5
Accumulated other comprehensive loss (4.2) (3.7)
Accumulated deficit (655.5) (629.5)
Total stockholders' equity 760.0 783.2
Total liabilities and stockholders’ equity $ 1,110.5 $ 1,146.5