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Balance Sheet Details (Tables)

3 Months Ended

Mar. 31, 2021

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:

			March 31, 2021
(In millions)			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Market Value
Debt securities, available for sale:
U.S. government agencies			$	1,502.0					$	0.2					$	—					$	1,502.2
Commercial paper			313.8						—						—						313.8
Corporate debt			82.8						—												82.8
Total debt securities, available for sale			$	1,898.6					$	0.2					$	—					$	1,898.8

			December 31, 2020
(In millions)			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Market Value
Debt securities, available for sale:
U.S. government agencies			$	1,570.4					$	0.1					$	(0.1)					$	1,570.4
Commercial paper			258.7						0.1						—						258.8
Corporate debt			60.9						—						—						60.9
Total debt securities, available for sale			$	1,890.0					$	0.2					$	(0.1)					$	1,890.1

Schedule of Inventory

(In millions)			March 31, 2021						December 31, 2020
Raw materials			$	87.5					$	69.9
Work-in-process			16.9						14.2
Finished goods			185.3						150.6
Total inventory			$	289.7					$	234.7

Schedule of Property and Equipment

(In millions)			March 31, 2021						December 31, 2020
Land (1)			$	15.6					$	15.6
Building (1)			49.1						49.2
Furniture and fixtures			15.7						15.3
Computer software and hardware			36.6						35.7
Machinery and equipment			212.8						198.9
Leasehold improvements			148.4						135.8
Construction in progress			283.7						219.0
Total cost			761.9						669.5
Less accumulated depreciation and amortization			(172.0)						(154.2)
Total property and equipment, net			$	589.9					$	515.3

(1)Represents our finance lease right-of-use assets.

Schedule of Accounts Payable and Accrued Liabilities

(In millions)			March 31, 2021						December 31, 2020
Accounts payable trade			$	152.2					$	163.3
Accrued tax, audit, and legal fees			20.6						15.3
Accrued rebates			274.2						247.0
Accrued warranty			11.2						11.7
Other accrued liabilities			44.4						43.8
Total accounts payable and accrued liabilities			$	502.6					$	481.1

Schedule of Other Long-Term Liabilities

(In millions)			March 31, 2021						December 31, 2020
Finance lease obligations			$	54.2					$	54.0
Contractual obligations			12.6						12.6
Other liabilities			15.6						14.3
Total other liabilities			$	82.4					$	80.9

X

- 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).

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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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