Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 240.9	$ 576.1
Restricted cash	0.1	0.2
Accounts receivable, net	191.3	274.7
Inventories, net	546.3	350.8
Prepaid expenses and other current assets	139.9	70.3
Total current assets	1,118.5	1,272.1
Property, plant and equipment, net	806.7	800.1
Intangible assets, net	722.7	604.6
Goodwill	224.9	224.9
Other assets	35.7	57.3
Total assets	2,908.5	2,959.0
Current liabilities:
Accounts payable	103.8	128.9
Accrued expenses	35.9	51.7
Accrued compensation	82.5	88.7
Debt, current portion	21.2	31.6
Other current liabilities	25.0	72.9
Total current liabilities	268.4	373.8
Debt, net of current portion	1,032.1	809.4
Deferred tax liability	113.8	94.9
Other liabilities	44.9	61.9
Total liabilities	1,459.2	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, 55.5 and 55.1 shares issued; 49.9 and 51.3 shares outstanding, respectively	0.1	0.1
Treasury stock, at cost, 5.6 and 3.8 common shares, respectively	(227.7)	(152.2)
Additional paid-in capital	860.1	829.4
Accumulated other comprehensive loss, net	(5.2)	(16.1)
Retained earnings	822.0	957.8
Total stockholders' equity	1,449.3	1,619.0
Total liabilities and stockholders' equity	$ 2,908.5	$ 2,959.0