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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 415.0 $ 167.8
Restricted cash 0.2 0.2
Accounts receivable, net 196.1 270.7
Inventories, net 270.1 222.5
Prepaid expenses and other current assets 77.4 25.0
Total current assets 958.8 686.2
Property, plant and equipment, net 606.5 542.3
Intangible assets, net 678.1 712.9
In-process research and development 0.0 29.0
Goodwill 266.5 266.6
Other assets 106.4 90.3
Total assets 2,616.3 2,327.3
Current liabilities:    
Accounts payable 102.8 94.8
Accrued expenses 34.9 39.5
Accrued compensation 76.9 62.4
Debt, current portion 30.9 12.9
Other current liabilities 53.8 6.7
Total current liabilities 299.3 216.3
Contingent consideration, net of current portion 35.2 26.0
Debt, net of current portion 848.5 798.4
Deferred tax liability 64.0 63.9
Contract liabilities, net of current portion 60.4 85.6
Other liabilities 57.4 48.6
Total liabilities 1,364.8 1,238.8
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, 54.2 and 53.0 shares issued; 53.0 and 51.7 shares outstanding, respectively 0.1 0.1
Treasury stock, at cost, 1.2 common shares (39.6) (39.6)
Additional paid-in capital 770.9 716.1
Accumulated other comprehensive loss, net (21.4) (9.9)
Retained earnings 541.5 421.8
Total stockholders' equity 1,251.5 1,088.5
Total liabilities and stockholders' equity $ 2,616.3 $ 2,327.3