Supplemental balance sheet information

3 Months Ended

Mar. 31, 2024

Balance Sheet Related Disclosures [Abstract]

Supplemental balance sheet information

2. SUPPLEMENTAL BALANCE SHEET INFORMATION

Cash, Cash Equivalents, and Restricted Cash

Cash, cash equivalents, and restricted cash are recorded in our unaudited condensed consolidated balance sheet as follows:

	March 31,
	2024		2023
Cash and cash equivalents	$	28.3	$	69.9
Restricted cash included in prepaid expenses and other current assets		—		2.8
Total cash, cash equivalents, and restricted cash	$	28.3	$	72.7

Inventories

Inventories are comprised of the following:

	March 31, 2024		December 31, 2023
Raw materials and supplies	$	74.6	$	84.2
Work in process		21.1		20.5
Finished products and parts		124.1		131.9
Total	$	219.8	$	236.6

Accrued Expenses

Accrued expenses are comprised of the following:

	March 31, 2024		December 31, 2023
Employee compensation and benefits	$	37.2	$	22.6
Sales, use, and property taxes		16.8		24.0
Insurance		10.9		10.9
Interest		21.2		5.4
Income taxes		1.6		1.5
Other		1.3		1.2
Total accrued expenses	$	89.0	$	65.6

Other Current Liabilities

Other current liabilities are comprised of the following:

	March 31, 2024		December 31, 2023
Acquired contract liabilities	$	35.6	$	43.5
Accrued legal contingencies		10.8		20.7
Deferred revenue		3.3		7.3
Tax receivable agreement obligation		6.4		2.8
Other		8.3		9.8
Total other current liabilities	$	64.4	$	84.1