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Balance Sheet Details (Tables)
3 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Short-term Marketable Securities
Short-term marketable securities, consisting of equity securities and debt securities, were as follows as of the dates indicated:  
 
March 31, 2020
(In millions)
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Market
Value
Debt securities, available for sale:
 
 
 
 
 
 
 
U.S. government agencies
$
620.4

 
$
3.5

 
$

 
$
623.9

Commercial paper
189.1

 
0.1

 
(0.1
)
 
$
189.1

Corporate debt
113.7

 

 
(0.8
)
 
$
112.9

Total debt securities, available for sale
923.2

 
3.6

 
(0.9
)
 
925.9

 
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)
March 31, 2020
 
December 31, 2019
Raw materials
$
64.4

 
$
64.9

Work-in-process
17.7

 
11.1

Finished goods
59.8

 
43.8

Total inventory
$
141.9

 
$
119.8


Schedule of Property and Equipment
Property and equipment was as follows as of the dates indicated:
(In millions)
March 31, 2020
 
December 31, 2019
Building and land (1)
$
15.5

 
$
15.5

Furniture and fixtures
12.8

 
12.8

Computer software and hardware
31.7

 
32.7

Machinery and equipment
129.5

 
130.2

Leasehold improvements
119.5

 
102.5

Construction in progress
144.1

 
132.6

Total cost
453.1

 
426.3

Less accumulated depreciation and amortization
(107.0
)
 
(105.0
)
Total property and equipment, net
$
346.1

 
$
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)
March 31, 2020
 
December 31, 2019
Accounts payable trade
$
110.2

 
$
102.3

Accrued tax, audit, and legal fees
13.8

 
14.0

Accrued rebates
103.6

 
93.3

Accrued warranty
7.7

 
7.4

Other accrued liabilities
32.2

 
39.4

Total accounts payable and accrued liabilities
$
267.5

 
$
256.4


Schedule of Other Long-Term Liabilities
Other long-term liabilities were as follows as of the dates indicated:
(In millions)
March 31, 2020
 
December 31, 2019
Finance lease obligations
$
14.2

 
$
14.4

Other liabilities
6.7

 
5.7

Total other liabilities
$
20.9

 
$
20.1