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Other Balance Sheet Details (Tables) | 9 Months Ended
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Sep. 30, 2024
Other Balance Sheet Details [Abstract] |
Schedule of Inventories | Inventory consisted of the following:
(in millions) | September 30, 2024 |  | December 31, 2023
Raw materials | $ | 23.7 |  |  | $ | 21.5 |
Work in process | 10.6 |  |  | 9.7 |
Finished goods | 11.5 |  |  | 12.3 |
| 45.8 |  |  | 43.5 |
Less inventory reserves | — |  |  | (5.2) |
Total inventory | $ | 45.8 |  |  | $ | 38.3 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities consisted of the following:
(in millions) | September 30, 2024 |  | December 31, 2023
Sales rebates and reserves | $ | 138.9 |  |  | $ | 139.3 |
Accrued employee related costs | 77.1 |  |  | 86.2 |
Current branded prescription drug fee | 42.7 |  |  | 45.7 |
Accrued development costs | 38.3 |  |  | 44.3 |
Accounts payable and other accrued liabilities | 95.7 |  |  | 133.3 |
Total accounts payable and accrued liabilities | $ | 392.7 |  |  | $ | 448.8 |
Schedule of Other Noncurrent Liabilities | Other noncurrent liabilities consisted of the following:
(in millions) | September 30, 2024 |  | December 31, 2023
Noncurrent income taxes payable | $ | 134.9 |  |  | $ | 96.0 |
Other noncurrent liabilities | 0.1 |  |  | 10.3 |
Total other noncurrent liabilities | $ | 135.0 |  |  | $ | 106.3 |
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(in millions) | September 30, 2024 |  | September 30, 2023
Cash and cash equivalents | $ | 349.1 |  |  | $ | 293.7 |
Restricted cash included in other noncurrent assets | 8.0 |  |  | 8.0 |
Total cash, cash equivalents, and restricted cash | $ | 357.1 |  |  | $ | 301.7 |

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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