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Balance Sheet Details (Tables)

6 Months Ended

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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Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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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.

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