Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
ASSETS
Cash and cash equivalents	$ 6.2	$ 29.2
Receivables, less allowances for credit losses of $21.2 million at September 30, 2025, and $21.5 million at December 31, 2024	313.2	273.2
Inventories	177.2	162.4
Prepaid expenses and other current assets	32.8	69.5
Total current assets	529.4	534.3
Property, plant and equipment—net	479.1	499.7
Operating lease right-of-use assets—net	72.8	78.9
Goodwill	107.6	100.3
Other intangible assets—net	15.0	7.2
Other long-term assets	63.9	78.6
Total assets	1,267.8	1,299.0
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	292.5	356.7
Other current liabilities	186.8	289.2
Short-term debt and current portion of long-term debt	36.6	28.0
Current portion of finance lease obligations	0.7	0.8
Current portion of operating lease obligations	22.9	24.0
Total current liabilities	539.5	698.7
Long-term debt	433.4	349.1
Finance lease obligations	0.7	1.3
Operating lease obligations	55.0	61.4
Deferred income taxes	4.6	3.2
Other long-term liabilities	137.9	135.4
Total liabilities	1,171.1	1,249.1
Commitments and contingencies (Note 7)
Shareholders’ equity
Preferred stock	0.0	0.0
Additional paid-in capital	844.8	842.8
Treasury stock, at cost	(36.1)	(28.0)
Accumulated deficit	(630.5)	(635.1)
Accumulated other comprehensive loss	(82.9)	(131.2)
Total shareholders’ equity	96.7	49.9
Total liabilities and shareholders’ equity	1,267.8	1,299.0
Common Class A
Shareholders’ equity
Common stock	1.0	1.0
Common Class B
Shareholders’ equity
Common stock	0.4	0.4
Common Class C
Shareholders’ equity
Common stock	$ 0.0	$ 0.0

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).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).