OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

12 Months Ended

Dec. 31, 2023

Components of selected captions in the consolidated balance sheets are as follows:


	As of December 31,
	2023		2022
	(in millions)
Inventories
Raw materials	$	252.6	$	156.4
Work in process	220.1		177.4
Finished products	695.5		541.7
	$	1,168.2	$	875.5
Property, plant, and equipment, net
Land	$	116.4	$	116.3
Buildings and leasehold improvements	1,234.2		1,189.2
Machinery and equipment	775.8		697.6
Equipment with customers	37.9		37.4
Software	87.2		87.5
Construction in progress	355.3		255.2
	2,606.8		2,383.2
Accumulated depreciation	(857.4)		(750.4)
	$	1,749.4	$	1,632.8

Accrued and other liabilities
Employee compensation and withholdings	$	371.2	$	268.7
Accrued rebates	131.4		116.1
Property, payroll, and other taxes	63.0		45.6


	As of December 31,
	2023		2022
	(in millions)
Research and development accruals	74.1		66.9
Legal and insurance (Notes 3 and 19)	30.7		28.1
Litigation settlement	69.1		53.3
Taxes payable	59.3		50.6
Fair value of derivatives	15.2		20.7
Accrued marketing expenses	15.0		17.0
Accrued professional services	8.8		6.6
Accrued realignment reserves	12.3		15.6
Accrued relocation costs	19.2		25.2
Accrued warranties	10.0		8.4
Other accrued liabilities	89.8		72.2
	$	969.1	$	795.0

Supplemental Cash Flow Information

(in millions)


	Years Ended December 31,
	2023		2022		2021
Cash paid during the year for:
Interest	$	19.9	$	19.3	$	20.2
Income taxes	$	470.1	$	504.1	$	182.5
Amounts included in the measurement of operating lease liabilities	$	28.8	$	28.1	$	31.9
Non-cash investing and financing transactions:


Right-of-use assets obtained in exchange for new lease liabilities	$	29.3	$	31.9	$	28.7
Capital expenditures accruals	$	45.5	$	42.6	$	54.3

Conversion of notes receivable to equity investment	$	—	$	—	$	21.5

Cash, Cash Equivalents, and Restricted Cash

(in millions)


	Years Ended December 31,
	2023		2022		2021
Cash and cash equivalents	$	1,144.0	$	769.0	$	862.8
Restricted cash included in other current assets	3.3		0.5		1.5
Restricted cash included in other assets	0.7		3.1		3.1
Total cash, cash equivalents, and restricted cash	$	1,148.0	$	772.6	$	867.4

Cash, Cash Equivalents, and Restricted Cash

(in millions)


	Years Ended December 31,
	2023		2022		2021
Cash and cash equivalents	$	1,144.0	$	769.0	$	862.8
Restricted cash included in other current assets	3.3		0.5		1.5
Restricted cash included in other assets	0.7		3.1		3.1
Total cash, cash equivalents, and restricted cash	$	1,148.0	$	772.6	$	867.4