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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 149.9 $ 111.7
Restricted cash 6.5 0.0
Accounts receivable, net 121.3 191.0
Inventories, net 322.7 328.9
Prepaid expenses and other current assets 61.0 47.9
Total current assets 661.4 679.5
Property, plant and equipment, net 278.1 382.8
Intangible assets, net 517.8 566.6
Other assets 20.5 194.3
Total assets 1,477.8 1,823.2
Current liabilities:    
Accounts payable 82.1 112.2
Accrued expenses 16.1 18.6
Accrued compensation 63.3 74.1
Debt, current portion 0.8 413.7
Other current liabilities 67.6 32.7
Total current liabilities 229.9 651.3
Debt, net of current portion 661.8 446.5
Deferred tax liability 41.9 47.2
Other liabilities 35.8 28.9
Total liabilities 969.4 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, 59.7 and 57.8 shares issued; 54.1 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 924.4 904.4
Accumulated other comprehensive loss, net (7.3) (5.7)
Accumulated deficit (181.1) (21.8)
Total stockholders’ equity 508.4 649.3
Total liabilities and stockholders’ equity $ 1,477.8 $ 1,823.2