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OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

3 Months Ended

Mar. 31, 2021

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):

			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

Schedule of Accounts Payable and Accrued Liabilities

			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

Schedule of Cash Flow, Supplemental Disclosures

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

Schedule of Cash and Cash Equivalents

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

Schedule of Restricted Cash

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

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