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OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

3 Months Ended

Mar. 31, 2022

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:

			March 31, 2022						December 31, 2021
Inventories
Raw materials			$	137.4					$	132.8
Work in process			150.6						164.3
Finished products			442.6						429.6
			$	730.6					$	726.7

Schedule of Accounts Payable and Accrued Liabilities

			March 31, 2022						December 31, 2021
Accrued and other liabilities
Employee compensation and withholdings			$	221.7					$	319.7
Taxes payable			93.1						30.6
Property, payroll, and other taxes			69.2						68.9
Research and development accruals			56.5						58.2
Accrued rebates			78.4						77.0
Fair value of derivatives			3.8						3.9
Accrued marketing expenses			16.8						20.1
Legal and insurance (a)			78.3						79.1
Accrued relocation costs			27.6						26.2
Accrued professional services			14.2						11.9
Accrued realignment reserves			19.4						19.1
Other accrued liabilities			88.2						87.6
			$	767.2					$	802.3

_______________________________________

(a)     On July 12, 2020, the Company reached an agreement with Abbott Laboratories and its direct and indirect subsidiaries to, among other things, settle all outstanding patent disputes between the companies in cases related to transcatheter mitral and tricuspid repair products. As of March 31, 2022, $50.0 million was accrued in "Accrued and other liabilities" and $181.3 million was accrued in "Litigation settlement accrual" on the consolidated condensed balance sheet.

Schedule of Cash Flow, Supplemental Disclosures

Supplemental Cash Flow Information

(in millions)

			Three Months Ended March 31,
			2022						2021
Cash paid during the year for:
Amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	7.6					$	7.7
Non-cash investing and financing transactions:
Right-of-use assets obtained in exchange for new lease liabilities			$	6.4					$	3.5
Capital expenditures accruals			$	23.8					$	36.4

Schedule of Cash and Cash Equivalents

Cash, Cash Equivalents, and Restricted Cash

(in millions)

			March 31, 2022						December 31, 2021
Cash and cash equivalents			$	1,030.9					$	862.8
Restricted cash included in other current assets			1.3						1.5
Restricted cash included in other assets			3.1						3.1
Total cash, cash equivalents, and restricted cash			$	1,035.3					$	867.4

Schedule of Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(in millions)

			March 31, 2022						December 31, 2021
Cash and cash equivalents			$	1,030.9					$	862.8
Restricted cash included in other current assets			1.3						1.5
Restricted cash included in other assets			3.1						3.1
Total cash, cash equivalents, and restricted cash			$	1,035.3					$	867.4

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