XML 47 R13.htm IDEA: XBRL DOCUMENT
v3.22.0.1

OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS | 12 Months Ended
--- | ---
Dec. 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 balance sheets are as follows:
| As of December 31,
| 2021 |  | 2020
| (in millions)
Inventories |  |  |
Raw materials | $ | 132.8 |  |  | $ | 136.7 |
Work in process | 164.3 |  |  | 140.0 |
Finished products | 429.6 |  |  | 525.6 |
| $ | 726.7 |  |  | $ | 802.3 |
Property, plant, and equipment, net |  |  |
Land | $ | 116.5 |  |  | $ | 97.6 |
Buildings and leasehold improvements | 1,010.1 |  |  | 881.5 |
Machinery and equipment | 613.4 |  |  | 564.9 |
Equipment with customers | 39.2 |  |  | 42.2 |
Software | 88.2 |  |  | 94.2 |
Construction in progress | 333.8 |  |  | 313.3 |
| 2,201.2 |  |  | 1,993.7 |
Accumulated depreciation | (654.6) |  |  | (598.5) |
| $ | 1,546.6 |  |  | $ | 1,395.2 |
Accrued and other liabilities |  |  |
Employee compensation and withholdings | $ | 319.7 |  |  | $ | 236.7 |
Accrued rebates | 77.0 |  |  | 67.2 |
Property, payroll, and other taxes | 68.9 |  |  | 49.7 |
Research and development accruals | 58.2 |  |  | 52.3 |
| As of December 31,
| 2021 |  | 2020
| (in millions)
Legal and insurance (Notes 3 and 18) | 79.1 |  |  | 60.8 |
Taxes payable | 30.6 |  |  | 18.6 |
Fair value of derivatives | 3.9 |  |  | 39.3 |
Accrued marketing expenses | 20.1 |  |  | 14.3 |
Accrued professional services | 11.9 |  |  | 7.6 |
Accrued realignment reserves | 19.1 |  |  | 14.5 |
Accrued relocation costs | 26.2 |  |  | 21.0 |
Other accrued liabilities | 87.6 |  |  | 88.2 |
| $ | 802.3 |  |  | $ | 670.2 |
Supplemental Cash Flow Information (in millions)
| Years Ended December 31,
| 2021 |  | 2020 |  | 2019
Cash paid during the year for: |  |  |  |  |
Interest | $ | 20.2 |  |  | $ | 19.9 |  |  | $ | 19.9 |
Income taxes | $ | 182.5 |  |  | $ | 197.9 |  |  | $ | 61.5 |
Amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 31.9 |  |  | $ | 29.7 |  |  | $ | 28.6 |
Non-cash investing and financing transactions: |  |  |  |  |
Right-of-use assets obtained in exchange for new lease liabilities | $ | 28.7 |  |  | $ | 39.7 |  |  | $ | 49.6 |
Capital expenditures accruals | $ | 54.3 |  |  | $ | 80.4 |  |  | $ | 50.8 |
Conversion of notes receivable to equity investment | $ | 21.5 |  |  | $ | 4.5 |  |  | $ | — |
Cash, Cash Equivalents, and Restricted Cash (in millions)
| Years Ended December 31,
| 2021 |  | 2020 |  | 2019
Cash and cash equivalents | $ | 862.8 |  |  | $ | 1,183.2 |  |  | $ | 1,179.1 |
Restricted cash included in other current assets | 1.5 |  |  | 16.6 |  |  | 1.6 |
Restricted cash included in other assets | 3.1 |  |  | 0.4 |  |  | 3.7 |
Total cash, cash equivalents, and restricted cash | $ | 867.4 |  |  | $ | 1,200.2 |  |  | $ | 1,184.4 |
Amounts included in restricted cash primarily represent funds placed in escrow related to litigation and real estate purchases. Restricted cash as of December 31, 2020 also included funds restricted for construction.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration