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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 435.8 $ 576.1
Restricted cash 0.2 0.2
Accounts receivable, net 181.8 274.7
Inventories, net 400.7 350.8
Prepaid expenses and other current assets 81.8 70.3
Total current assets 1,100.3 1,272.1
Property, plant and equipment, net 807.5 800.1
Intangible assets, net 590.6 604.6
Goodwill 224.9 224.9
Other assets 57.1 57.3
Total assets 2,780.4 2,959.0
Current liabilities:    
Accounts payable 107.3 128.9
Accrued expenses 29.3 51.7
Accrued compensation 56.4 88.7
Debt, current portion 31.6 31.6
Other current liabilities 24.6 72.9
Total current liabilities 249.2 373.8
Contingent consideration, net of current portion 4.4 4.5
Debt, net of current portion 801.5 809.4
Deferred tax liability 94.8 94.9
Contract liabilities, net of current portion 5.9 4.7
Other liabilities 49.3 52.7
Total liabilities 1,205.1 1,340.0
Stockholders' equity:    
Preferred stock, $0.001 par value; 15.0 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.001 par value; 200.0 shares authorized, 55.3 and 55.1 shares issued; 50.4 and 51.3 shares outstanding, respectively 0.1 0.1
Treasury stock, at cost, 4.9 and 3.8 common shares, respectively (204.4) (152.2)
Additional paid-in capital 834.8 829.4
Accumulated other comprehensive loss, net (9.3) (16.1)
Retained earnings 954.1 957.8
Total stockholders' equity 1,575.3 1,619.0
Total liabilities and stockholders' equity $ 2,780.4 $ 2,959.0