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v3.23.1

Balance Sheet Details (Tables) | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Short-Term Marketable Securities | Short-term marketable securities, consisting of available-for-sale debt securities, were as follows as of the dates indicated:
| March 31, 2023
(In millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Market Value
Debt securities, available-for-sale: |  |  |  |  |  |  |
U.S. government agencies (1) | $ | 1,554.8 |  |  | $ | 1.0 |  |  | $ | (1.0) |  |  | $ | 1,554.8 |
Commercial paper | 147.1 |  |  | — |  |  | (0.1) |  |  | 147.0 |
Corporate debt | 242.1 |  |  | 0.2 |  |  | (0.3) |  |  | 242.0 |
Total debt securities, available-for-sale | $ | 1,944.0 |  |  | $ | 1.2 |  |  | $ | (1.4) |  |  | $ | 1,943.8 |
| December 31, 2022
(In millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Market Value
Debt securities, available-for-sale: |  |  |  |  |  |  |
U.S. government agencies (1) | $ | 1,535.1 |  |  | $ | 0.2 |  |  | $ | (4.6) |  |  | $ | 1,530.7 |
Commercial paper | 119.6 |  |  | — |  |  | (0.2) |  |  | 119.4 |
Corporate debt | 164.3 |  |  | — |  |  | (0.5) |  |  | 163.8 |
Total debt securities, available-for-sale | $ | 1,819.0 |  |  | $ | 0.2 |  |  | $ | (5.3) |  |  | $ | 1,813.9 |
(1) Includes debt obligations issued by U.S. government-sponsored enterprises or U.S. government agencies.
Schedule of Inventory |
(In millions) | March 31, 2023 |  | December 31, 2022
Raw materials | $ | 196.9 |  |  | $ | 159.0 |
Work-in-process | 27.1 |  |  | 17.2 |
Finished goods | 142.0 |  |  | 130.5 |
Total inventory | $ | 366.0 |  |  | $ | 306.7 |
Schedule of Prepaid and Other Current Assets |
(In millions) | March 31, 2023 |  | December 31, 2022
Prepaid expenses | $ | 57.4 |  |  | $ | 48.9 |
Prepaid inventory | 68.0 |  |  | 67.8 |
Deferred compensation plan assets | 13.3 |  |  | 10.2 |
Income tax receivables | 15.7 |  |  | 38.9 |
Other current assets | 43.2 |  |  | 26.8 |
Total prepaid and other current assets | $ | 197.6 |  |  | $ | 192.6 |
Schedule of Property and Equipment |
(In millions) | March 31, 2023 |  | December 31, 2022
Land (1) | $ | 26.9 |  |  | $ | 26.9 |
Building (1) | 54.3 |  |  | 54.3 |
Furniture and fixtures | 33.8 |  |  | 32.6 |
Computer software and hardware | 49.0 |  |  | 48.8 |
Machinery and equipment | 484.0 |  |  | 449.2 |
Leasehold improvements | 272.9 |  |  | 264.4 |
Construction in progress | 549.1 |  |  | 542.6 |
Total cost | 1,470.0 |  |  | 1,418.8 |
Less accumulated depreciation and amortization | (394.5) |  |  | (363.2) |
Total property and equipment, net | $ | 1,075.5 |  |  | $ | 1,055.6 |
(1) Represents finance lease right-of-use assets.
Schedule of Other Assets |
Other Assets
(In millions) | March 31, 2023 |  | December 31, 2022
Long-term deposits | $ | 24.6 |  |  | $ | 16.2 |
Other assets | 32.0 |  |  | 30.9 |
Total other assets | $ | 56.6 |  |  | $ | 47.1 |
Schedule of Accounts Payable and Accrued Liabilities |
(In millions) | March 31, 2023 |  | December 31, 2022
Accounts payable trade | $ | 266.2 |  |  | $ | 237.9 |
Accrued tax, audit, and legal fees | 52.2 |  |  | 44.8 |
Accrued rebates | 574.3 |  |  | 556.4 |
Accrued warranty | 11.3 |  |  | 12.8 |
Deferred compensation plan liabilities | 13.3 |  |  | 10.2 |
Other accrued liabilities | 47.9 |  |  | 39.7 |
Total accounts payable and accrued liabilities | $ | 965.2 |  |  | $ | 901.8 |
Schedule of Accrued Payroll and Related Expenses |
(In millions) | March 31, 2023 |  | December 31, 2022
Accrued wages, bonus and taxes | $ | 71.4 |  |  | $ | 96.8 |
Other accrued employee benefits | 23.4 |  |  | 37.5 |
Total accrued payroll and related expenses | $ | 94.8 |  |  | $ | 134.3 |
Schedule of Other Long-Term Liabilities |
(In millions) | March 31, 2023 |  | December 31, 2022
Finance lease obligations | $ | 59.2 |  |  | $ | 59.6 |
Deferred revenue, long-term | 20.7 |  |  | 19.0 |
Deferred tax liabilities | 4.8 |  |  | 4.9 |
Other tax liabilities | 32.7 |  |  | 32.7 |
Other liabilities | 12.3 |  |  | 12.1 |
Total other long-term liabilities | $ | 129.7 |  |  | $ | 128.3 |

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