XML 55 R31.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Components of Selected Captions in the Consolidated Balance Sheets
Components of selected captions in the consolidated balance sheets are as follows:
 As of December 31,
 20222021
 (in millions)
Inventories  
Raw materials$156.4 $132.8 
Work in process177.4 164.3 
Finished products541.7 429.6 
$875.5 $726.7 
Property, plant, and equipment, net  
Land$116.3 $116.5 
Buildings and leasehold improvements1,189.2 1,010.1 
Machinery and equipment697.6 613.4 
Equipment with customers37.4 39.2 
Software87.5 88.2 
Construction in progress255.2 333.8 
2,383.2 2,201.2 
Accumulated depreciation(750.4)(654.6)
$1,632.8 $1,546.6 
Accrued and other liabilities  
Employee compensation and withholdings$268.7 $319.7 
Accrued rebates116.1 77.0 
Property, payroll, and other taxes45.6 68.9 
Research and development accruals66.9 58.2 
Legal and insurance (Notes 3 and 18)81.4 79.1 
Taxes payable50.6 30.6 
Fair value of derivatives20.7 3.9 
Accrued marketing expenses17.0 20.1 
Accrued professional services6.6 11.9 
Accrued realignment reserves15.6 19.1 
Accrued relocation costs25.2 26.2 
Other accrued liabilities80.6 87.6 
$795.0 $802.3 
Schedule of Cash Flow Information
Supplemental Cash Flow Information
(in millions)
Years Ended December 31,
202220212020
Cash paid during the year for:   
Interest$19.3 $20.2 $19.9 
Income taxes$504.1 $182.5 $197.9 
Amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
$28.1 $31.9 $29.7 
Non-cash investing and financing transactions:   
Right-of-use assets obtained in exchange for new lease liabilities$31.9 $28.7 $39.7 
Capital expenditures accruals$42.6 $54.3 $80.4 
Conversion of notes receivable to equity investment$— $21.5 $4.5 
Schedule of Cash and Cash Equivalents
Cash, Cash Equivalents, and Restricted Cash
(in millions)
Years Ended December 31,
202220212020
Cash and cash equivalents$769.0 $862.8 $1,183.2 
Restricted cash included in other current assets0.5 1.5 16.6 
Restricted cash included in other assets3.1 3.1 0.4 
Total cash, cash equivalents, and restricted cash$772.6 $867.4 $1,200.2 
Schedule of Restricted Cash
Cash, Cash Equivalents, and Restricted Cash
(in millions)
Years Ended December 31,
202220212020
Cash and cash equivalents$769.0 $862.8 $1,183.2 
Restricted cash included in other current assets0.5 1.5 16.6 
Restricted cash included in other assets3.1 3.1 0.4 
Total cash, cash equivalents, and restricted cash$772.6 $867.4 $1,200.2