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OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables) | 6 Months Ended
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Jun. 30, 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:
| June 30, 2021 |  | December 31, 2020
Inventories |  |  |
Raw materials | $ | 131.4 |  |  | $ | 136.7 |
Work in process | 151.0 |  |  | 140.0 |
Finished products | 477.1 |  |  | 525.6 |
| $ | 759.5 |  |  | $ | 802.3 |
Schedule of Accounts Payable and Accrued Liabilities |
| June 30, 2021 |  | December 31, 2020
Accounts payable and accrued liabilities |  |  |
Accounts payable | $ | 144.6 |  |  | $ | 196.5 |
Employee compensation and withholdings | 262.2 |  |  | 236.7 |
Taxes payable | 23.2 |  |  | 18.6 |
Property, payroll, and other taxes | 62.8 |  |  | 49.7 |
Research and development accruals | 62.0 |  |  | 52.3 |
Accrued rebates | 74.0 |  |  | 67.2 |
Fair value of derivatives | 7.9 |  |  | 39.3 |
Accrued marketing expenses | 16.2 |  |  | 14.3 |
Legal and insurance | 75.8 |  |  | 60.8 |
Accrued relocation costs | 24.6 |  |  | 21.0 |
Accrued professional services | 7.6 |  |  | 7.6 |
Accrued realignment reserves | 17.8 |  |  | 14.5 |
Other accrued liabilities | 82.4 |  |  | 88.2 |
| $ | 861.1 |  |  | $ | 866.7 |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental Cash Flow Information (in millions)
| Six Months Ended June 30,
| 2021 |  | 2020
Cash paid during the year for: |  |  |
Amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 16.3 |  |  | $ | 14.1 |
Non-cash investing and financing transactions: |  |  |
Right-of-use assets obtained in exchange for new lease liabilities | $ | 5.4 |  |  | $ | 19.5 |
Capital expenditures accruals | $ | 25.1 |  |  | $ | 41.7 |
Conversion of notes receivable to equity investment | $ | 21.5 |  |  | $ | 4.5 |
Schedule of Cash and Cash Equivalents | Cash, Cash Equivalents, and Restricted Cash (in millions)
| June 30, 2021 |  | December 31, 2020 |
Cash and cash equivalents | $ | 1,312.8 |  |  | $ | 1,183.2 |  |
Restricted cash included in other current assets | 12.8 |  |  | 16.6 |  |
Restricted cash included in other assets | 0.3 |  |  | 0.4 |  |
Total cash, cash equivalents, and restricted cash | $ | 1,325.9 |  |  | $ | 1,200.2 |  |
Schedule of Restricted Cash | Cash, Cash Equivalents, and Restricted Cash (in millions)
| June 30, 2021 |  | December 31, 2020 |
Cash and cash equivalents | $ | 1,312.8 |  |  | $ | 1,183.2 |  |
Restricted cash included in other current assets | 12.8 |  |  | 16.6 |  |
Restricted cash included in other assets | 0.3 |  |  | 0.4 |  |
Total cash, cash equivalents, and restricted cash | $ | 1,325.9 |  |  | $ | 1,200.2 |  |

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- 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
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