XML 46 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Inventory | Components of selected captions in the consolidated condensed balance sheets consisted of the following (in millions):
| September 30, 2020 |  | December 31, 2019
Inventories |  |  |
Raw materials | $ | 129.3 |  |  | $ | 118.0 |
Work in process | 148.3 |  |  | 121.7 |
Finished products | 495.7 |  |  | 401.2 |
| $ | 773.3 |  |  | $ | 640.9 |
Schedule of Accounts Payable and Accrued Liabilities |
| September 30, 2020 |  | December 31, 2019
| (in millions)
Accounts payable and accrued liabilities |  |  |  |  |
Accounts payable | $ | 162.5 |  |  | $ | 180.4 |
Employee compensation and withholdings | 244.8 |  |  | 295.8 |
Taxes payable (Note 12) | 42.3 |  |  | 52.9 |
Property, payroll, and other taxes | 45.5 |  |  | 51.4 |
Research and development accruals | 53.7 |  |  | 51.4 |
Accrued rebates | 59.8 |  |  | 67.1 |
Fair value of derivatives | 21.4 |  |  | 6.4 |
Accrued marketing expenses | 15.1 |  |  | 17.5 |
Litigation settlement (Note 3) | 25.0 |  |  | — |
Litigation and insurance reserves | 21.3 |  |  | 20.0 |
Accrued relocation costs | 19.7 |  |  | 17.4 |
Accrued professional services | 6.4 |  |  | 10.1 |
Accrued realignment reserves | 14.2 |  |  | 16.7 |
Other accrued liabilities | 90.4 |  |  | 89.8 |
| $ | 822.1 |  |  | $ | 876.9 |
Other liabilities |  |  |
Litigation settlement (Note 3) | $ | 244.2 |  |  | $ | — |
Deferred compensation | 97.8 |  |  | 88.7 |
Pension liabilities | 47.2 |  |  | 41.6 |
Deferred tax liabilities | 36.6 |  |  | 36.9 |
Payroll taxes | 17.0 |  |  | — |
Other | 41.2 |  |  | 36.1 |
| $ | 484.0 |  |  | $ | 203.3 |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental Cash Flow Information (in millions)
| Nine Months Ended September 30,
| 2020 |  | 2019
Cash paid during the year for: |  |  |
Amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 21.7 |  |  | $ | 19.5 |
Non-cash investing and financing transactions: |  |  |  |  |
Right-of-use assets obtained in exchange for new lease liabilities | $ | 30.7 |  |  | $ | 33.2 |
Capital expenditures accruals | $ | 39.7 |  |  | $ | 26.4 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration