Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets (Parenthetical)

v3.25.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Cash and cash equivalents $ 22.9 $ 14.8
Allowances for credit losses 14.6 2.7
Inventories 151.3 201.1
Prepaid expenses and other current assets 22.6 29.4
Property, plant, and equipment net of accumulated depreciation 1,582.2 1,312.4
Deferred tax assets 29.0 0.0
Other assets 40.0 43.3
Accounts payable 257.1 324.3
Accrued expenses 74.0 67.2
Current portion of long-term debt 144.7 159.6
Current portion of operating lease liabilities 44.8 26.0
Long-term debt - related party 42.9 8.3
Operating lease liabilities $ 115.5 $ 137.1
Preferred shares, par value $ 0.01 $ 0.01
Preferred shares, authorized 50,000,000 50,000,000
Preferred shares, issued 0 0
Preferred shares, outstanding 0 0
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 5.7 $ 4.4
Allowances for credit losses 19.0 17.3
Inventories 10.6 12.9
Prepaid expenses and other current assets 0.9 0.9
Property, plant, and equipment net of accumulated depreciation 29.6 16.7
Deferred tax assets 29.0 0.0
Other assets 1.0 1.0
Accounts payable 48.0 37.4
Accrued expenses 8.5 6.0
Current portion of long-term debt 3.5 4.8
Current portion of operating lease liabilities 1.3 1.5
Long-term debt - related party 39.6 0.0
Operating lease liabilities $ 5.6 $ 6.5
Series A Redeemable Convertible Preferred Stock    
Preferred shares, par value $ 0.01 $ 0.01
Preferred shares, authorized 50,000 50,000
Preferred shares, issued 50,000 50,000
Preferred shares, outstanding 50,000 50,000
Common Class A    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common stock, shares, issued 180,900,000 160,200,000
Common stock, shares, outstanding 180,900,000 160,200,000
Common Class B    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 400,000,000 400,000,000
Common stock, shares, issued 0 0
Common stock, shares, outstanding 0 0