Unrestricted Subsidiaries (Tables)

12 Months Ended

Dec. 31, 2024

Unrestricted Subsidiaries

Schedule of unrestricted subsidiaries

	Parent
	Company and
	Restricted		Unrestricted				Consolidated
December 31, 2024	Subsidiaries		Subsidiaries		Eliminations		Total
Cash and cash equivalents	$	8.9	$	29.2	$	—	$	38.1
Accounts receivable - trade	$	219.2	$	22.5	$	—	$	241.7
Accounts receivable - other	$	24.5	$	11.9	$	—	$	36.4
Inventory	$	379.9	$	36.4	$	—	$	416.3
Prepaid expenses and other current assets	$	20.5	$	13.0	$	—	$	33.5
Property, plant and equipment, net	$	688.5	$	750.3	$	—	$	1,438.8
Operating lease right-of-use assets	$	236.6	$	3.6	$	—	$	240.2
Other noncurrent assets, net	$	107.8	$	10.4	$	—	$	118.2
Accounts payable	$	279.5	$	484.3	$	(443.0)	$	320.8
Accrued interest payable	$	44.4	$	1.0	$	—	$	45.4
Other taxes payable	$	10.0	$	1.9	$	—	$	11.9
Obligations under inventory financing agreements	$	—	$	32.0	$	—	$	32.0
Current portion of operating lease liabilities	$	56.0	$	2.8	$	—	$	58.8
Current portion of long-term debt	$	16.4	$	19.1	$	—	$	35.5
Long-term operating lease liabilities	$	181.4	$	0.8	$	—	$	182.2
Long-term debt, less current portion	$	1,646.7	$	516.0	$	(98.0)	$	2,064.7
Redeemable noncontrolling interest	$	—	$	245.6	$	—	$	245.6
Stockholders' equity	$	(241.2)	$	(426.2)	$	(44.5)	$	(711.9)

	Parent
	Company and
	Restricted		Unrestricted				Consolidated
December 31, 2023	Subsidiaries		Subsidiaries		Eliminations		Total
Cash and cash equivalents	$	7.3	$	0.6	$	—	$	7.9
Accounts receivable - trade	$	230.7	$	21.7	$	—	$	252.4
Accounts receivable - other	$	24.8	$	9.0	$	—	$	33.8
Inventory	$	353.1	$	86.3	$	—	$	439.4
Prepaid expenses and other current assets	$	14.6	$	37.0	$	—	$	51.6
Property, plant and equipment, net	$	731.7	$	774.6	$	—	$	1,506.3
Operating lease right-of-use assets	$	108.1	$	6.3	$	—	$	114.4
Other noncurrent assets, net	$	127.3	$	7.1	$	—	$	134.4
Accounts payable	$	282.4	$	333.3	$	(293.7)	$	322.0
Accrued interest payable	$	47.8	$	0.9	$	—	$	48.7
Other taxes payable	$	11.9	$	1.6	$	—	$	13.5
Obligations under inventory financing agreements	$	126.0	$	64.4	$	—	$	190.4
Other current liabilities	$	20.4	$	22.0	$	—	$	42.4
Current portion of operating lease liabilities	$	72.2	$	3.4	$	—	$	75.6
Current portion of long-term debt	$	38.8	$	16.9	$	—	$	55.7
Long-term operating lease liabilities	$	36.0	$	3.0	$	—	$	39.0
Long-term debt	$	1,381.0	$	548.7	$	(100.0)	$	1,829.7
Redeemable noncontrolling interest	$	—	$	245.6	$	—	$	245.6
Partners' capital (deficit)	$	(174.3)	$	(297.2)	$	(18.8)	$	(490.3)

	Year Ended December 31,
	2024		2023		2022
	(In millions)
Sales	$	631.7	$	513.2	$	65.9
Cost of sales		661.1		651.0		77.8
Gross profit (loss)		(29.4)		(137.8)		(11.9)
Operating costs and expenses:
General and administrative		29.2		22.1		2.0
Taxes other than income taxes		5.9		4.3		—
Loss on impairment and disposal of assets		1.1		3.4		—
Operating loss		(65.6)		(167.6)		(13.9)
Other income (expense):
Interest expense		(99.8)		(77.8)		(32.8)
Debt extinguishment costs		—		—		(38.3)
Gain on derivative instruments		10.0		5.3		11.3
Other income		0.8		1.1		0.4
Total other expense		(89.0)		(71.4)		(59.4)
Net loss	$	(154.6)	$	(239.0)	$	(73.3)