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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 358.1 $ 576.1
Restricted cash 0.2 0.2
Accounts receivable, net 175.0 274.7
Inventories, net 425.5 350.8
Prepaid expenses and other current assets 125.4 70.3
Total current assets 1,084.2 1,272.1
Property, plant and equipment, net 798.4 800.1
Intangible assets, net 576.6 604.6
Goodwill 224.9 224.9
Other assets 51.3 57.3
Total assets 2,735.4 2,959.0
Current liabilities:    
Accounts payable 106.2 128.9
Accrued expenses 40.3 51.7
Accrued compensation 74.4 88.7
Debt, current portion 31.6 31.6
Other current liabilities 24.2 72.9
Total current liabilities 276.7 373.8
Debt, net of current portion 793.6 809.4
Deferred tax liability 93.4 94.9
Other liabilities 58.5 61.9
Total liabilities 1,222.2 1,340.0
Stockholders' equity:    
Preferred stock, $0.001 par value; 15.0 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.001 par value; 200.0 shares authorized, 55.5 and 55.1 shares issued; 49.9 and 51.3 shares outstanding, respectively 0.1 0.1
Treasury stock, at cost, 5.6 and 3.8 common shares, respectively (227.7) (152.2)
Additional paid-in capital 849.2 829.4
Accumulated other comprehensive loss, net (6.1) (16.1)
Retained earnings 897.7 957.8
Total stockholders' equity 1,513.2 1,619.0
Total liabilities and stockholders' equity $ 2,735.4 $ 2,959.0