XML 31 R9.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS
 9 Months Ended
Sep. 30, 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
(in millions)

Components of selected captions in the consolidated condensed balance sheets consisted of the following:
September 30, 2021December 31, 2020
Inventories
Raw materials$129.1 $136.7 
Work in process159.5 140.0 
Finished products449.2 525.6 
$737.8 $802.3 

At September 30, 2021 and December 31, 2020, $123.0 million and $130.0 million, respectively, of the Company's finished products inventories were held on consignment.
September 30, 2021December 31, 2020
Accrued and other liabilities 
Employee compensation and withholdings$325 $236.7 
Taxes payable24.4 18.6 
Property, payroll, and other taxes66.6 49.7 
Research and development accruals64.8 52.3 
Accrued rebates82.6 67.2 
Fair value of derivatives3.5 39.3 
Accrued marketing expenses17.1 14.3 
Legal and insurance77.4 60.8 
Accrued relocation costs24.1 21.0 
Accrued professional services8.6 7.6 
Accrued realignment reserves20.4 14.5 
Other accrued liabilities88.3 88.2 
$802.8 $670.2 

Supplemental Cash Flow Information
(in millions)
Nine Months Ended
September 30,
20212020
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 

Cash, Cash Equivalents, and Restricted Cash
(in millions)
September 30, 2021December 31, 2020
Cash and cash equivalents$1,506.9 $1,183.2 
Restricted cash included in other current assets9.8 16.6 
Restricted cash included in other assets3.2 0.4 
Total cash, cash equivalents, and restricted cash$1,519.9 $1,200.2 

Amounts included in restricted cash primarily represent funds placed in escrow related to litigation and real estate purchases.