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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 685.4 $ 674.7
Inventories 410.8 346.8
Prepaid expenses and other current assets 104.6 86.9
Total current assets 1,471.1 1,314.0
Property, plant and equipment, net 649.2 599.9
Other intangible assets, net 99.5 75.5
Goodwill 51.7 51.7
Other assets 196.2 210.0
Total assets 2,467.7 2,251.1
Current Liabilities    
Accounts payable 77.8 30.8
Current portion of long-term debt 49.8 27.5
Total current liabilities 451.4 364.7
Long-term debt, net 1,370.6 1,374.3
Other liabilities 38.2 35.7
Total liabilities 1,860.2 1,774.7
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; 69,825,875 and 69,511,286 issued and outstanding 0.1 0.1
Additional paid-in capital 1,081.1 1,040.6
Accumulated deficit (481.3) (584.3)
Accumulated other comprehensive income 7.6 20.0
Total stockholders’ equity 607.5 476.4
Total liabilities and stockholders’ equity 2,467.7 2,251.1
Nonrelated Party    
Current Assets    
Accounts receivable, net 190.4 140.9
Current Liabilities    
Accrued expenses and other current liabilities 319.2 301.0
Related Party    
Current Assets    
Accounts receivable, net 79.9 64.7
Current Liabilities    
Accrued expenses and other current liabilities $ 4.6 $ 5.4