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BALANCE SHEET DETAILS AND OTHER FINANCIAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Accounts Receivable, Net |
| As of
Accounts receivable, net | June 30, 2024 |  | December 31, 2023
Trade accounts receivable, net | $ | 1,002.6 |  |  | $ | 1,042.2 |
Unbilled accounts receivable and other | 124.4 |  |  | 105.0 |
Sales returns and allowances | (17.9) |  |  | (17.0) |
Total accounts receivable, net | $ | 1,109.1 |  |  | $ | 1,130.2 |
Inventory |
| As of
Inventory | June 30, 2024 |  | December 31, 2023
Raw materials | $ | 483.5 |  |  | $ | 454.7 |
Work-in-process | 182.6 |  |  | 159.9 |
Finished goods | 717.8 |  |  | 606.0 |
Total inventory | $ | 1,383.9 |  |  | $ | 1,220.6 |
Prepaids and Other Current Assets |
| As of
Prepaids and other current assets | June 30, 2024 |  | December 31, 2023
Net investment in sales-type leases – short-term | $ | 134.1 |  |  | $ | 137.3 |
Other prepaids and other current assets | 270.0 |  |  | 176.7 |
Total prepaids and other current assets | $ | 404.1 |  |  | $ | 314.0 |
Other Accrued Liabilities - Short-term |
| As of
Other accrued liabilities – short-term | June 30, 2024 |  | December 31, 2023
Income and other taxes payable | $ | 85.9 |  |  | $ | 111.4 |
Accrued construction-related capital expenditures | 169.2 |  |  | 143.3 |
Other accrued liabilities | 282.8 |  |  | 332.8 |
Total other accrued liabilities – short-term | $ | 537.9 |  |  | $ | 587.5 |
Other Long-term Liabilities |
| As of
Other long-term liabilities | June 30, 2024 |  | December 31, 2023
Income taxes – long-term | $ | 195.4 |  |  | $ | 233.8 |
Deferred revenue – long-term | 43.5 |  |  | 45.6 |
Other long-term liabilities | 127.0 |  |  | 106.1 |
Total other long-term liabilities | $ | 365.9 |  |  | $ | 385.5 |
Supplemental Cash Flow Information | The following table provides supplemental non-cash investing and financing activities (in millions):
| Six Months Ended June 30,
| 2024 |  | 2023
Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment | $ | 246.8 |  |  | $ | 198.5 |
Acquisition of property, plant, and equipment in accounts payable and accrued liabilities | $ | 184.2 |  |  | $ | 138.2 |

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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. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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