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Balance Sheet Details (Tables)

9 Months Ended

Sep. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Short-term Marketable Securities

Short-term marketable securities, consisting of debt securities, were as follows as of the dates indicated:

			September 30, 2020
(In millions)			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Market Value
Debt securities, available for sale:
U.S. government agencies			$	1,549.1					$	0.5					$	—					$	1,549.6
Commercial paper			290.5						0.2						—						290.7
Corporate debt			90.0						0.1						(0.1)						90.0
Total debt securities, available for sale			$	1,929.6					$	0.8					$	(0.1)					$	1,930.3

			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)			September 30, 2020						December 31, 2019
Raw materials			$	64.7					$	64.9
Work-in-process			17.1						11.1
Finished goods			118.9						43.8
Total inventory			$	200.7					$	119.8

Schedule of Property and Equipment

Property and equipment was as follows as of the dates indicated:

(In millions)			September 30, 2020						December 31, 2019
Building and land (1)			$	49.1					$	15.5
Furniture and fixtures			15.0						12.8
Computer software and hardware			35.6						32.7
Machinery and equipment			186.7						130.2
Leasehold improvements			131.1						102.5
Construction in progress			181.0						132.6
Total cost			598.5						426.3
Less accumulated depreciation and amortization			(136.7)						(105.0)
Total property and equipment, net			$	461.8					$	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)			September 30, 2020						December 31, 2019
Accounts payable trade			$	147.6					$	102.3
Accrued tax, audit, and legal fees			20.2						14.0
Accrued rebates			186.9						93.3
Accrued warranty			10.9						7.4
Other accrued liabilities			31.4						39.4
Total accounts payable and accrued liabilities			$	397.0					$	256.4

Schedule of Other Long-Term Liabilities

Other long-term liabilities were as follows as of the dates indicated:

(In millions)			September 30, 2020						December 31, 2019
Finance lease obligations			$	53.7					$	14.4
Contractual obligations			12.6						—
Other liabilities			12.2						5.7
Total other liabilities			$	78.5					$	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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