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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 78.5 $ 111.7
Restricted cash 0.5 0.0
Accounts receivable, net 233.5 191.0
Inventories, net 333.4 328.9
Prepaid expenses and other current assets 36.5 47.9
Total current assets 682.4 679.5
Property, plant and equipment, net 379.4 382.8
Intangible assets, net 550.4 566.6
Other assets 191.4 194.3
Total assets 1,803.6 1,823.2
Current liabilities:    
Accounts payable 100.2 112.2
Accrued expenses 14.3 18.6
Accrued compensation 42.0 74.1
Debt, current portion 459.2 413.7
Other current liabilities 14.5 32.7
Total current liabilities 630.2 651.3
Debt, net of current portion 446.7 446.5
Deferred tax liability 34.8 47.2
Other liabilities 28.0 28.9
Total liabilities 1,139.7 1,173.9
Stockholders' equity:    
Preferred stock, $0.001 par value per share; 15.0 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.001 par value per share; 200.0 shares authorized, 58.0 and 57.8 shares issued; 52.4 and 52.2 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 909.8 904.4
Accumulated other comprehensive loss, net (5.5) (5.7)
Accumulated deficit (12.8) (21.8)
Total stockholders’ equity 663.9 649.3
Total liabilities and stockholders’ equity $ 1,803.6 $ 1,823.2