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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 99.9 $ 132.1
Marketable investment securities 0.0 8.8
Trade accounts receivable 125.7 114.3
Inventory 26.2 22.0
Prepaid taxes 17.0 17.0
Prepaid expenses and other current assets 24.4 19.4
Total current assets 293.2 313.6
Operating lease right-of-use assets 57.4 61.6
Property, plant, and equipment, net 115.4 119.0
Intangibles, net 312.5 349.5
Goodwill 286.3 287.4
Other assets 16.5 15.4
Total assets 1,081.3 1,146.5
Current liabilities:    
Accounts payable 29.6 25.8
Accrued liabilities 111.2 113.9
Current maturities of operating lease liabilities 13.5 16.2
Total current liabilities 154.3 155.9
Unrecognized tax benefits 31.4 30.2
Long-term debt 39.0 38.5
Noncurrent operating lease liabilities 90.6 97.4
Other long-term liabilities 34.3 41.3
Total liabilities 349.6 363.3
Commitments and contingencies
Stockholders’ equity:    
Common stock, 91.0 and 89.9 shares outstanding at September 30, 2024 and December 31, 2023, respectively 0.9 0.9
Additional paid-in capital 1,445.2 1,415.5
Accumulated other comprehensive loss (0.1) (3.7)
Accumulated deficit (714.3) (629.5)
Total stockholders' equity 731.7 783.2
Total liabilities and stockholders’ equity $ 1,081.3 $ 1,146.5