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BALANCE SHEET DETAILS AND OTHER FINANCIAL INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Accounts Receivable, Net

The following tables provide details of selected balance sheet line items (in millions):

			As of
Accounts receivable, net			June 30, 2023						December 31, 2022
Trade accounts receivable, net			$	825.7					$	864.9
Unbilled accounts receivable and other			101.9						91.7
Sales returns and allowances			(23.4)						(14.5)
Total accounts receivable, net			$	904.2					$	942.1

Inventory

			As of
Inventory			June 30, 2023						December 31, 2022
Raw materials			$	390.2					$	382.9
Work-in-process			145.0						159.9
Finished goods			470.0						350.4
Total inventory			$	1,005.2					$	893.2

Prepaids and Other Current Assets

			As of
Prepaids and other current assets			June 30, 2023						December 31, 2022
Net investment in sales-type leases – short-term			$	134.6					$	131.2
Other prepaids and other current assets			188.6						168.6
Total prepaids and other current assets			$	323.2					$	299.8

Other Accrued Liabilities - Short-term

			As of
Other accrued liabilities – short-term			June 30, 2023						December 31, 2022
Income and other taxes payable			$	230.2					$	96.1
Accrued construction-related capital expenditures			113.7						50.3
Litigation-related accruals			3.7						23.0
Other accrued liabilities			239.3						306.8
Total other accrued liabilities – short-term			$	586.9					$	476.2

Other Long-term Liabilities

			As of
Other long-term liabilities			June 30, 2023						December 31, 2022
Income taxes – long-term			$	250.3					$	288.0
Deferred revenue – long-term			45.4						41.0
Other long-term liabilities			109.5						110.3
Total other long-term liabilities			$	405.2					$	439.3

Supplemental Cash Flow Information

The following table provides supplemental non-cash investing and financing activities (in millions):

			Six Months Ended June 30,
			2023						2022
Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment			$	198.5					$	122.7
Acquisition of property, plant, and equipment in accounts payable and accrued liabilities			$	138.2					$	95.8

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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