Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 87.8			$ 642.6	$ 240.9
Accounts receivable, net	216.5			159.2	189.2
Inventories, net	354.1			350.7	528.2
Prepaid expenses and other current assets	62.4			57.9	139.9
Total current assets	720.8			1,210.4	1,098.3
Property, plant and equipment, net	395.4			817.6	806.8
Intangible assets, net	582.8			728.8	724.9
Goodwill	0.0			218.2	224.9
Other assets	194.1			191.3	40.8
Total assets	1,893.1			3,166.3	2,895.7
Current liabilities:
Accounts payable	112.7			103.5	101.0
Accrued expenses	17.0			34.9	35.7
Accrued compensation	82.5			87.3	82.5
Debt, current portion	413.6			957.3	21.2
Other current liabilities	38.2			45.9	24.0
Total current liabilities	664.0			1,228.9	264.4
Debt, net of current portion	448.2			448.5	1,032.1
Deferred tax liability	52.4			59.7	113.9
Other liabilities	31.3			41.5	52.3
Total liabilities	1,195.9			1,778.6	1,462.7
Stockholders' equity:
Preferred stock, par value $0.001 per share; 15.0 shares authorized, no shares issued or outstanding	0.0			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	0.1
Treasury stock, at cost, 5.6 and 5.6 common shares, respectively	(227.7)			(227.7)	(227.7)
Additional paid-in capital	899.7			873.5	860.1
Accumulated other comprehensive income (loss), net	(2.6)			3.1	(5.2)
Retained earnings	27.7			738.7	805.7
Total stockholders’ equity	697.2	$ 957.7	$ 1,204.1	1,387.7	1,433.0	$ 1,508.3	$ 1,566.9	$ 1,611.5
Total liabilities and stockholders’ equity	$ 1,893.1			$ 3,166.3	$ 2,895.7