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Balance Sheet Information and Other Supplemental Disclosures (Tables)
 9 Months Ended
Sep. 29, 2023
Balance Sheet Related Disclosures [Abstract]  
Schedule of Inventory Details of Inventory included in the Consolidated Balance Sheets are as follows (in millions):
As of
September 29, 2023December 31, 2022
Inventories:
Raw materials$451.7 $236.8 
Work in process1,224.5 951.0 
Finished goods408.6 429.0 
Total$2,084.8 $1,616.8 
Schedule of Net Periodic Pension Expense The components of the net periodic pension expense were as follows (in millions):
Quarters EndedNine Months Ended
September 29, 2023September 30, 2022September 29, 2023September 30, 2022
Service cost$1.2 $2.2 $3.6 $6.6 
Interest cost1.6 1.0 4.8 3.1 
Expected return on plan assets(1.2)(1.1)(3.6)(3.4)
Total net periodic pension cost$1.6 $2.1 $4.8 $6.3 
Schedule of Components of Lease Expense The components of lease expense were as follows (in millions):
Quarters EndedNine Months Ended
September 29, 2023September 30, 2022September 29, 2023September 30, 2022
Operating lease$11.9 $12.4 $36.2 $35.3 
Variable lease1.2 1.8 4.0 7.5 
Short-term lease0.3 0.9 1.5 2.1 
Total lease expense$13.4 $15.1 $41.7 $44.9 

The ROU assets and lease liabilities for operating leases recognized in the Consolidated Balance Sheets are as follows (in millions):
As of
September 29, 2023December 31, 2022
Operating lease liabilities included in:
Accrued expenses and other current liabilities$33.0 $35.2 
Other long-term liabilities227.0 246.5 
Total$260.0 $281.7 
Operating ROU assets included in:
Other assets$246.0 $262.1 
Schedule of Cash and Non-Cash Activities Certain of the cash and non-cash activities were as follows (in millions):
Nine Months Ended
September 29, 2023September 30, 2022
Non-cash investing activities:
Capital expenditures in accounts payable and other long-term liabilities$426.3 $253.5 
Operating ROU assets obtained in exchange of lease liabilities15.8 90.6 
Cash paid for:
Interest expense$65.2 $62.8 
Income taxes327.4 329.5 
Operating lease payments in operating cash flows34.1 31.8 
Schedule of Cash and Cash Equivalents Reconciliation of the captions in the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows (in millions):
As of
September 29, 2023December 31, 2022September 30, 2022December 31, 2021
Consolidated Balance Sheets:
Cash and cash equivalents$2,679.2 $2,919.0 $2,450.2 $1,352.6 
Restricted cash (included in other current assets)11.6 14.0 17.2 20.1 
Restricted cash (included in other non-current assets)— — 5.0 5.0 
Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows$2,690.8 $2,933.0 $2,472.4 $1,377.7 
Schedule of Restrictions on Cash and Cash Equivalents Reconciliation of the captions in the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows (in millions):
As of
September 29, 2023December 31, 2022September 30, 2022December 31, 2021
Consolidated Balance Sheets:
Cash and cash equivalents$2,679.2 $2,919.0 $2,450.2 $1,352.6 
Restricted cash (included in other current assets)11.6 14.0 17.2 20.1 
Restricted cash (included in other non-current assets)— — 5.0 5.0 
Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows$2,690.8 $2,933.0 $2,472.4 $1,377.7