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OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

9 Months Ended

Sep. 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:

			September 30, 2021						December 31, 2020
Inventories
Raw materials			$	129.1					$	136.7
Work in process			159.5						140.0
Finished products			449.2						525.6
			$	737.8					$	802.3

Schedule of Accounts Payable and Accrued Liabilities

			September 30, 2021						December 31, 2020
Accrued and other liabilities
Employee compensation and withholdings			$	325					$	236.7
Taxes payable			24.4						18.6
Property, payroll, and other taxes			66.6						49.7
Research and development accruals			64.8						52.3
Accrued rebates			82.6						67.2
Fair value of derivatives			3.5						39.3
Accrued marketing expenses			17.1						14.3
Legal and insurance			77.4						60.8
Accrued relocation costs			24.1						21.0
Accrued professional services			8.6						7.6
Accrued realignment reserves			20.4						14.5
Other accrued liabilities			88.3						88.2
			$	802.8					$	670.2

Schedule of Cash Flow, Supplemental Disclosures

Supplemental Cash Flow Information

(in millions)

			Nine Months Ended September 30,
			2021						2020
Cash paid during the year for:
Amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	24.1					$	21.7
Non-cash investing and financing transactions:
Right-of-use assets obtained in exchange for new lease liabilities			$	13.5					$	30.7
Capital expenditures accruals			$	20.1					$	39.7
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)

			September 30, 2021						December 31, 2020
Cash and cash equivalents			$	1,506.9					$	1,183.2
Restricted cash included in other current assets			9.8						16.6
Restricted cash included in other assets			3.2						0.4
Total cash, cash equivalents, and restricted cash			$	1,519.9					$	1,200.2

Schedule of Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(in millions)

			September 30, 2021						December 31, 2020
Cash and cash equivalents			$	1,506.9					$	1,183.2
Restricted cash included in other current assets			9.8						16.6
Restricted cash included in other assets			3.2						0.4
Total cash, cash equivalents, and restricted cash			$	1,519.9					$	1,200.2

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