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OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

9 Months Ended

Sep. 30, 2024

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 condensed balance sheets consisted of the following:

			September 30, 2024						December 31, 2023
Inventories
Raw materials			$	248.8					$	196.3
Work in process			244.4						195.8
Finished products			611.0						511.4
			$	1,104.2					$	903.5

Schedule of Accrued and Other Liabilities

			September 30, 2024						December 31, 2023
Other assets
Tax receivable (Note 16)			$	293.7					$	—
Notes and other receivables			132.9						155.1
Acquisition options			117.5						161.3
Long-term prepaid royalties			103.7						109.9
Fair value of derivatives			21.8						23.4
Other long-term assets			13.9						13.5
			$	683.5					$	463.2
Accrued and other liabilities
Employee compensation and withholdings			$	312.1					$	316.4
Taxes payable (Note 5)			715.1						52.7
Property, payroll, and other taxes			83.7						53.8
Research and development accruals			79.0						71.6
Accrued rebates			140.0						123.5
Fair value of derivatives			24.3						15.2
Accrued marketing expenses			14.5						13.7
Legal and insurance			29.5						28.9
Litigation settlement			75.1						69.1
Accrued relocation costs			16.2						16.9
Accrued professional services			62.2						8.5
Accrued realignment reserves			39.6						6.4
Unfavorable contract liability			66.0						—
Other accrued liabilities			88.0						79.7
			$	1,745.3					$	856.4

Schedule of Supplemental Cash Flow Information

Supplemental Cash Flow Information

(in millions)

			Nine Months Ended September 30,
			2024						2023
Cash paid during the year for:
Income taxes (a) (Note 16)			$	633.8					$	219.1
Amounts included in the measurement of operating lease liabilities			$	21.0					$	19.1
Non-cash investing and financing transactions:
Right-of-use assets obtained in exchange for new lease liabilities			$	38.9					$	19.9
Capital expenditures accruals			$	22.9					$	32.5

______________________________________

(a)     Includes cash paid for income taxes from discontinued operations of $29.7 million and $22.7 million for the nine months ended September 30, 2024 and 2023, respectively.

Schedule of Cash and Cash Equivalents

Cash, Cash Equivalents, and Restricted Cash

(in millions)

			September 30, 2024						December 31, 2023
Continuing operations
Cash and cash equivalents			$	3,676.4					$	1,132.3
Restricted cash included in other current assets			3.2						3.3
Restricted cash included in other assets			0.9						0.7
Total			$	3,680.5					$	1,136.3
Discontinued operations
Cash and cash equivalents			$	2.9					$	11.7
Total			$	2.9					$	11.7
Total cash, cash equivalents, and restricted cash			$	3,683.4					$	1,148.0

Schedule of Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(in millions)

			September 30, 2024						December 31, 2023
Continuing operations
Cash and cash equivalents			$	3,676.4					$	1,132.3
Restricted cash included in other current assets			3.2						3.3
Restricted cash included in other assets			0.9						0.7
Total			$	3,680.5					$	1,136.3
Discontinued operations
Cash and cash equivalents			$	2.9					$	11.7
Total			$	2.9					$	11.7
Total cash, cash equivalents, and restricted cash			$	3,683.4					$	1,148.0

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