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Balance Sheet Details (Tables) | 6 Months Ended
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Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Short-term Marketable Securities | Short-term marketable securities, consisting of equity securities and debt securities, were as follows as of the dates indicated:
| June 30, 2020
(In millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Market Value
Debt securities, available for sale: |  |  |  |  |  |  |
U.S. government agencies | $ | 1,598.7 |  |  | $ | 1.6 |  |  | $ | (0.1 | ) |  | $ | 1,600.2 |
Commercial paper | 295.3 |  |  | 0.2 |  |  | (0.2 | ) |  | $ | 295.3 |
Corporate debt | 83.1 |  |  | 0.2 |  |  | — |  |  | $ | 83.3 |
Total debt securities, available for sale | $ | 1,977.1 |  |  | $ | 2.0 |  |  | $ | (0.3 | ) |  | $ | 1,978.8 |
| December 31, 2019
(In millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Market Value
Debt securities, available for sale: |  |  |  |  |  |  |
U.S. government agencies | $ | 675.6 |  |  | $ | 0.4 |  |  | $ | — |  |  | $ | 676.0 |
Commercial paper | 248.1 |  |  | 0.1 |  |  | — |  |  | 248.2 |
Corporate debt | 163.0 |  |  | — |  |  | (0.1 | ) |  | 162.9 |
Total debt securities, available for sale | $ | 1,086.7 |  |  | $ | 0.5 |  |  | $ | (0.1 | ) |  | $ | 1,087.1 |
Schedule of Inventory | Inventory was as follows as of the dates indicated:
(In millions) | June 30, 2020 |  | December 31, 2019
Raw materials | $ | 59.1 |  |  | $ | 64.9 |
Work-in-process | 15.0 |  |  | 11.1 |
Finished goods | 91.2 |  |  | 43.8 |
Total inventory | $ | 165.3 |  |  | $ | 119.8 |
Schedule of Property and Equipment | Property and equipment was as follows as of the dates indicated:
(In millions) | June 30, 2020 |  | December 31, 2019
Building and land (1) | $ | 15.5 |  |  | $ | 15.5 |
Furniture and fixtures | 13.0 |  |  | 12.8 |
Computer software and hardware | 33.0 |  |  | 32.7 |
Machinery and equipment | 165.2 |  |  | 130.2 |
Leasehold improvements | 120.7 |  |  | 102.5 |
Construction in progress | 158.2 |  |  | 132.6 |
Total cost | 505.6 |  |  | 426.3 |
Less accumulated depreciation and amortization | (121.3 | ) |  | (105.0 | )
Total property and equipment, net | $ | 384.3 |  |  | $ | 321.3 |
(1)Represents our finance lease right-of-use assets.
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities were as follows as of the dates indicated:
(In millions) | June 30, 2020 |  | December 31, 2019
Accounts payable trade | $ | 108.4 |  |  | $ | 102.3 |
Accrued tax, audit, and legal fees | 21.4 |  |  | 14.0 |
Accrued rebates | 147.5 |  |  | 93.3 |
Accrued warranty | 9.3 |  |  | 7.4 |
Other accrued liabilities | 29.3 |  |  | 39.4 |
Total accounts payable and accrued liabilities | $ | 315.9 |  |  | $ | 256.4 |
Schedule of Other Long-Term Liabilities | Other long-term liabilities were as follows as of the dates indicated:
(In millions) | June 30, 2020 |  | December 31, 2019
Finance lease obligations | $ | 14.0 |  |  | $ | 14.4 |
Contractual obligations | 12.6 |  |  | — |
Other liabilities | 8.7 |  |  | 5.7 |
Total other liabilities | $ | 35.3 |  |  | $ | 20.1 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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