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OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

6 Months Ended

Jun. 30, 2023

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:

			June 30, 2023						December 31, 2022
Inventories
Raw materials			$	181.2					$	156.4
Work in process			223.0						177.4
Finished products			576.0						541.7
			$	980.2					$	875.5

Schedule of Accrued and Other Liabilities

			June 30, 2023						December 31, 2022
Accrued and other liabilities
Employee compensation and withholdings			$	312.7					$	268.7
Taxes payable			106.6						50.6
Property, payroll, and other taxes			56.1						45.6
Research and development accruals			70.7						66.9
Accrued rebates			130.1						116.1
Fair value of derivatives			17.8						20.7
Accrued marketing expenses			16.9						17.0
Legal and insurance			30.4						28.1
Litigation settlement (a)			69.2						53.3
Accrued relocation costs			23.3						25.2
Accrued professional services			10.2						6.6
Accrued realignment reserves			14.4						15.6
Other accrued liabilities			81.5						80.6
			$	939.9					$	795.0

_______________________________________

(a)     As of June 30, 2023, $69.2 million was accrued in "Accrued and Other Liabilities" and $112.5 million was accrued in "Litigation Settlement Accrual" on the consolidated condensed balance sheet related to a settlement agreement with Abbott Laboratories and its direct and indirect subsidiaries.

Schedule of Supplemental Cash Flow Information

Supplemental Cash Flow Information

(in millions)

			Six Months Ended June 30,
			2023						2022
Cash paid during the year for:
Income taxes			$	193.5					$	173.0
Amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	14.3					$	14.5
Non-cash investing and financing transactions:
Right-of-use assets obtained in exchange for new lease liabilities			$	6.0					$	10.6
Capital expenditures accruals			$	26.9					$	24.6

Schedule of Cash and Cash Equivalents

Cash, Cash Equivalents, and Restricted Cash

(in millions)

			June 30, 2023						December 31, 2022
Cash and cash equivalents			$	1,042.6					$	769.0
Restricted cash included in other current assets			1.4						0.5
Restricted cash included in other assets			3.5						3.1
Total cash, cash equivalents, and restricted cash			$	1,047.5					$	772.6

Schedule of Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(in millions)

			June 30, 2023						December 31, 2022
Cash and cash equivalents			$	1,042.6					$	769.0
Restricted cash included in other current assets			1.4						0.5
Restricted cash included in other assets			3.5						3.1
Total cash, cash equivalents, and restricted cash			$	1,047.5					$	772.6

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