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OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS | 3 Months Ended
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Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS | OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS Composition of Certain Financial Statement Captions Components of selected captions in the consolidated condensed balance sheets consisted of the following (in millions):
| March 31, 2021 |  | December 31, 2020
Inventories |  |  |
Raw materials | $ | 132.2 |  |  | $ | 136.7 |
Work in process | 152.8 |  |  | 140.0 |
Finished products | 482.9 |  |  | 525.6 |
| $ | 767.9 |  |  | $ | 802.3 |
At March 31, 2021 and December 31, 2020, $123.0 million and $130.0 million, respectively, of the Company's finished products inventories were held on consignment.
| March 31, 2021 |  | December 31, 2020
| (in millions)
Accounts payable and accrued liabilities |  |  |
Accounts payable | $ | 150.4 |  |  | $ | 196.5 |
Employee compensation and withholdings | 197.5 |  |  | 236.7 |
Taxes payable (Note 11) | 10.7 |  |  | 18.6 |
Property, payroll, and other taxes | 61.0 |  |  | 49.7 |
Research and development accruals | 55.8 |  |  | 52.3 |
Accrued rebates | 60.3 |  |  | 67.2 |
Fair value of derivatives | 16.1 |  |  | 39.3 |
Accrued marketing expenses | 15.9 |  |  | 14.3 |
Litigation settlement | 50.0 |  |  | 37.5 |
Litigation and insurance | 24.9 |  |  | 23.3 |
Accrued relocation costs | 21.4 |  |  | 21.0 |
Accrued professional services | 6.7 |  |  | 7.6 |
Accrued realignment reserves | 14.8 |  |  | 14.5 |
Other accrued liabilities | 87.0 |  |  | 88.2 |
| $ | 772.5 |  |  | $ | 866.7 |
Supplemental Cash Flow Information (in millions)
| Three Months Ended March 31,
| 2021 |  | 2020
Cash paid during the year for: |  |  |
Amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 7.7 |  |  | $ | 7.1 |
Non-cash investing and financing transactions: |  |  |
Right-of-use assets obtained in exchange for new lease liabilities | $ | 3.5 |  |  | $ | 4.5 |
Capital expenditures accruals | $ | 36.4 |  |  | $ | 33.9 |
Cash, Cash Equivalents, and Restricted Cash (in millions)
| March 31, 2021 |  | December 31, 2020 |
Cash and cash equivalents | $ | 1,174.2 |  |  | $ | 1,183.2 |  |
Restricted cash included in other current assets | 16.4 |  |  | 16.6 |  |
Restricted cash included in other assets | 0.3 |  |  | 0.4 |  |
Total cash, cash equivalents, and restricted cash | $ | 1,190.9 |  |  | $ | 1,200.2 |  |
Amounts included in restricted cash primarily represent funds placed in escrow related to litigation and real estate purchases, and funds restricted for construction.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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