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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 88.6 $ 642.6
Accounts receivable, net 290.1 158.4
Inventories, net 354.3 351.8
Prepaid expenses and other current assets 44.7 57.9
Total current assets 777.7 1,210.7
Property, plant and equipment, net 395.5 817.6
Intangible assets, net 592.8 728.8
Goodwill 218.2 218.2
Other assets 194.6 191.3
Total assets 2,178.8 3,166.6
Current liabilities:    
Accounts payable 108.3 103.5
Accrued expenses 31.2 34.9
Accrued compensation 69.6 88.3
Debt, current portion 455.2 957.3
Other current liabilities 28.9 45.9
Total current liabilities 693.2 1,229.9
Debt, net of current portion 448.0 448.5
Deferred tax liability 57.9 71.8
Other liabilities 23.4 33.4
Total liabilities 1,222.5 1,783.6
Stockholders' equity:    
Preferred stock, par value $0.001 per share; 15.0 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, par value $0.001 per share; 200.0 shares authorized, 57.4 and 55.7 shares issued; 51.8 and 50.1 shares outstanding, respectively 0.1 0.1
Treasury stock, at cost, 5.6 and 5.6 common shares, respectively (227.7) (227.7)
Additional paid-in capital 895.8 873.5
Accumulated other comprehensive income (loss), net (1.6) 3.1
Retained earnings 289.7 734.0
Total stockholders’ equity 956.3 1,383.0
Total liabilities and stockholders’ equity $ 2,178.8 $ 3,166.6