Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 227.1 | 523.4 | 172.6 | 34.9 | 37.5 |
| Accounts receivable, net | 179.9 | 117.9 | 84.8 | 74.1 | 42.1 |
| Inventories | 72.0 | 47.0 | 43.0 | 26.1 | 8.5 |
| Other current assets | 92.4 | 80.6 | 73.2 | 50.1 | 32.1 |
| Total current assets | 571.4 | 768.9 | 373.7 | 185.3 | 120.2 |
| Property, plant, and equipment, net | 1,545.7 | 1,351.0 | 827.4 | 134.4 | 92.7 |
| Intangibles | 765.9 | 816.2 | 829.3 | 672.0 | 500.1 |
| Goodwill | 2,277.1 | 1,910.4 | 1,727.4 | 870.6 | 588.2 |
| Other fixed assets | 30.6 | 3.2 | | | |
| Total assets | 6,499.9 | 5,857.4 | 4,655.2 | 1,876.2 | 1,306.9 |
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| Accounts payable | 60.6 | 83.0 | 67.8 | 58.9 | 31.3 |
| Accrued expenses | 317.3 | 307.0 | 190.9 | | 40.9 |
| Current portion of long-term debt | 33.0 | 26.0 | 23.0 | 13.1 | 7.3 |
| Current portion of long-term debt | 33.0 | 26.0 | 23.0 | | 7.3 |
| Other current liabilities | 94.5 | 61.8 | 23.8 | 86.9 | 11.0 |
| Total current liabilities | 505.4 | 477.8 | 305.4 | 158.8 | 90.5 |
| Long-term debt | 2,705.3 | 2,356.3 | 2,102.2 | 1,301.9 | 693.9 |
| Other liabilities | 1,635.6 | 1,378.0 | 1,141.1 | 125.6 | 84.8 |
| Total liabilities | 4,846.3 | 4,212.1 | 3,548.8 | 1,586.4 | 869.2 |
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| Shareholders' equity [+] | 1,653.6 | 1,645.2 | 1,106.4 | 289.9 | 437.7 |
| Paid-in capital | 1,628.9 | 1,605.9 | 1,055.2 | | |
| Retained earnings | 84.8 | 41.6 | 32.0 | | |
| Tangible shareholders' equity | -1,389.4 | -1,081.3 | -1,450.3 | -1,252.8 | -650.7 |
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