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Balance Sheet Information (Tables) | 9 Months Ended
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Sep. 28, 2018
Balance Sheet Related Disclosures [Abstract] |
Supplemental Balance Sheet Information | Certain significant amounts included in the Company's Consolidated Balance Sheets consist of the following (in millions):
| As of
| September 28, 2018 |  | December 31, 2017
Receivables, net: |  |  |
Accounts receivable | $ | 735.2 |  |  | $ | 704.2 |
Less: Allowance for doubtful accounts | (2.2 | ) |  | (2.7 | )
| $ | 733.0 |  |  | $ | 701.5 |
Inventories: |  |  |
Raw materials | $ | 132.1 |  |  | $ | 117.7 |
Work in process | 764.6 |  |  | 660.8 |
Finished goods | 303.9 |  |  | 311.0 |
| $ | 1,200.6 |  |  | $ | 1,089.5 |
Property, plant and equipment, net: |  |  |
Land | $ | 148.5 |  |  | $ | 148.4 |
Buildings | 789.8 |  |  | 744.0 |
Machinery and equipment | 3,756.8 |  |  | 3,454.6 |
Property, plant and equipment, gross | 4,695.1 |  |  | 4,347.0 |
Less: Accumulated depreciation | (2,294.0 | ) |  | (2,067.9 | )
| $ | 2,401.1 |  |  | $ | 2,279.1 |
Accrued expenses: |  |  |
Accrued payroll and related benefits | $ | 228.1 |  |  | $ | 201.8 |
Sales related reserves | 276.2 |  |  | 280.0 |
Income taxes payable | 24.0 |  |  | 29.9 |
Other | 98.9 |  |  | 101.1 |
| $ | 627.2 |  |  | $ | 612.8 |
Schedule of Product Warranty Liability | The activity related to the Company's warranty reserves was as follows (in millions):
| Nine Months Ended
| September 28, 2018 |  | September 29, 2017
Beginning Balance | $ | 8.0 |  |  | $ | 8.8 |
Provision | (0.9 | ) |  | 5.9 |
Usage | (1.6 | ) |  | (6.9 | )
Ending Balance | $ | 5.5 |  |  | $ | 7.8 |
Schedule of Net Benefit Costs | The components of the Company's net periodic pension expense are as follows (in millions):
| Quarters Ended |  | Nine Months Ended
| September 28, 2018 |  | September 29, 2017 |  | September 28, 2018 |  | September 29, 2017
Service cost | $ | 2.4 |  |  | $ | 2.4 |  |  | $ | 7.3 |  |  | $ | 7.0 |
Interest cost | 1.2 |  |  | 1.1 |  |  | 3.6 |  |  | 3.2 |
Expected return on plan assets | (1.5 | ) |  | (1.4 | ) |  | (4.6 | ) |  | (4.0 | )
Total net periodic pension cost | $ | 2.1 |  |  | $ | 2.1 |  |  | $ | 6.3 |  |  | $ | 6.2 |

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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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