XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Current assets      
Cash and cash equivalents $ 80.5 $ 103.9  
Accounts receivable, net 47.6 43.7  
Inventories, net 41.2 32.9  
Income tax receivable 6.0 2.7  
Prepaid expenses and other current assets 11.7 8.3  
Total current assets 187.0 191.5  
Property, plant and equipment, net 123.1 126.3  
Operating lease right-of-use assets, net 5.9 6.6  
Goodwill 451.3 453.0  
Intangible assets, net 398.6 406.5  
Deferred tax assets 0.0 0.1  
Other assets 34.4 29.4  
Total assets 1,200.3 1,213.4  
Current liabilities      
Accounts payable 39.4 33.5  
Accrued liabilities and other 23.0 31.5  
Current portion of long-term debt 1.0 1.0  
Operating lease liabilities, current 2.2 2.4  
Deferred machine fee revenue 2.1 3.1  
Total current liabilities 67.7 71.5  
Long-term debt 398.1 400.4  
Deferred tax liabilities 98.0 97.7  
Derivative instruments 0.0 2.4  
Operating lease liabilities, non-current 3.8 4.3  
Other liabilities 1.3 0.9  
Total liabilities 568.9 577.2  
Commitments and contingencies - Note 13  
Shareholders' equity      
Additional paid-in capital 694.8 688.9  
Accumulated deficit (69.4) (55.3)  
Accumulated other comprehensive income 6.0 2.6  
Total shareholders' equity 631.4 636.2 $ 523.8
Total liabilities and shareholders' equity 1,200.3 1,213.4  
Class A      
Shareholders' equity      
Common stock 0.0 0.0  
Class C      
Shareholders' equity      
Common stock $ 0.0 $ 0.0