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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 149.2 $ 168.0
Accounts and notes receivable, net 262.2 246.8
Inventories 256.9 250.0
Prepaid expenses and other current assets 31.1 28.2
Total current assets 699.4 693.0
Property, plant and equipment, net 181.2 174.6
Investments and advances related to equity method investees 83.4 84.8
Goodwill 84.7 84.7
Other assets 55.5 51.5
TOTAL ASSETS 1,104.2 1,088.6
LIABILITIES    
Accounts payable 236.5 236.6
Accrued compensation, benefits and retirement costs 17.8 41.8
Current portion of accrued product warranty 6.1 5.4
Current maturities of long-term debt 11.2 7.5
Other accrued expenses 77.8 83.7
Total current liabilities 349.4 375.0
Long-term debt 588.8 592.5
Accrued product warranty 9.7 8.6
Other liabilities 34.5 31.8
TOTAL LIABILITIES 982.4 1,007.9
Commitments and contingencies (Note 10)
EQUITY    
Common stock, $0.0001 par value ($2,000,000,000 shares authorized and $83,355,930 shares issued and outstanding as of March 31, 2024) 0.0 0.0
Additional paid-in capital 52.1 49.7
Retained earnings 132.7 87.2
Accumulated other comprehensive loss (63.0) (56.2)
TOTAL EQUITY 121.8 80.7
TOTAL LIABILITIES AND EQUITY $ 1,104.2 $ 1,088.6