Unrestricted Subsidiaries (Tables)

9 Months Ended

Sep. 30, 2023

Unrestricted Subsidiaries

Schedule of unrestricted subsidiaries

	Parent
	Company and
	Restricted		Unrestricted				Consolidated
September 30, 2023	Subsidiaries		Subsidiaries		Eliminations		Total
Cash and cash equivalents	$	6.1	$	7.6	$	—	$	13.7
Accounts receivable	$	307.4	$	40.4	$	—	$	347.8
Inventory	$	345.0	$	102.7	$	—	$	447.7
Prepaid expenses and other current assets	$	20.7	$	28.3	$	—	$	49.0
Property, plant and equipment, net	$	737.9	$	789.0	$	—	$	1,526.9
Other noncurrent assets, net	$	397.0	$	17.5	$	—	$	414.5
Accounts payable	$	307.4	$	283.9	$	(249.2)	$	342.1
Accrued interest payable	$	40.2	$	1.0		—		41.2
Obligations under inventory financing agreements	$	166.1	$	71.8	$	—	$	237.9
Other current liabilities	$	73.0	$	12.2	$	—	$	85.2
Current portion of long-term debt	$	187.8	$	16.8	$	—	$	204.6
Other long-term liabilities	$	53.7	$	3.8	$	—	$	57.5
Long-term debt	$	1,167.0	$	541.2	$	(100.0)	$	1,608.2
Redeemable noncontrolling interest	$	—	$	250.0	$	—	$	250.0
Partners’ capital (deficit)	$	(233.6)	$	(195.2)	$	(18.8)	$	(447.6)

	Parent
	Company and
	Restricted		Unrestricted				Consolidated
December 31, 2022	Subsidiaries		Subsidiaries		Eliminations		Total
Cash and cash equivalents	$	9.4	$	25.8	$	—	$	35.2
Accounts receivable	$	259.8	$	8.2	$	—	$	268.0
Inventory	$	370.1	$	127.9	$	—	$	498.0
Prepaid expenses and other current assets	$	13.2	$	6.0	$	—	$	19.2
Property, plant and equipment, net	$	760.7	$	721.3	$	—	$	1,482.0
Other noncurrent assets, net	$	428.8	$	10.6	$	—	$	439.4
Accounts payable	$	307.6	$	265.6	$	(130.8)	$	442.4
Obligations under inventory financing agreements	$	158.2	$	63.6	$	—	$	221.8
Other current liabilities	$	100.8	$	13.7	$	—	$	114.5
Current portion of long-term debt	$	8.2	$	11.8	$	—	$	20.0
Other long-term liabilities	$	59.0	$	1.2	$	—	$	60.2
Long-term debt	$	1,183.3	$	356.4	$	—	$	1,539.7
Redeemable noncontrolling interest	$	—	$	250.0	$	—	$	250.0
Partners’ capital (deficit)	$	(456.4)	$	(62.5)	$	(18.8)	$	(537.7)