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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 722.0 $ 791.6
Accounts receivable trade, less allowance for credit losses of $2.9 and $2.7 153.1 135.2
Accounts receivable trade, net — related party 48.3 25.8
Inventories 327.6 303.2
Prepaid expenses and other current assets 78.1 74.0
Total current assets 1,329.1 1,329.8
Property, plant and equipment, net 553.1 536.5
Other intangible assets, net 53.7 36.6
Goodwill 51.6 39.8
Other assets 178.7 106.1
Total assets 2,166.2 2,048.8
Current Liabilities    
Accounts payable 62.1 37.7
Accrued expenses and other current liabilities 241.7 164.3
Accrued expenses and other current liabilities — related party 3.5 1.7
Current portion of long-term debt 26.9 25.1
Total current liabilities 334.2 228.8
Long-term debt, net 1,379.8 1,248.8
Other liabilities 24.2 14.9
Total liabilities 1,738.2 1,492.5
Commitments and contingencies (Note 12)
Stockholders’ Equity    
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding 0.0 0.0
Common stock, $.001 par value, 100,000,000 authorized; 69,431,159 and 69,178,691 issued and outstanding 0.1 0.1
Additional paid-in capital 1,022.4 1,207.9
Accumulated deficit (601.3) (649.5)
Accumulated other comprehensive income (loss) 6.8 (2.2)
Total stockholders’ equity 428.0 556.3
Total liabilities and stockholders’ equity $ 2,166.2 $ 2,048.8