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OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Components of Selected Captions in the Consolidated Balance Sheets
Components of selected captions in the consolidated condensed balance sheets consisted of the following:
March 31, 2024December 31, 2023
Inventories
Raw materials$280.0 $252.6 
Work in process258.6 220.1 
Finished products668.7 695.5 
$1,207.3 $1,168.2 
Schedule of Accrued and Other Liabilities
March 31, 2024December 31, 2023
Other assets
Tax receivable (Note 14)$286.4 $— 
Notes and other receivables159.5 155.1 
Acquisition options172.1 161.3 
Long-term prepaid royalties107.8 109.9 
Fair value of derivatives27.9 23.4 
Other long-term assets13.9 14.0 
$767.6 $463.7 
Accrued and other liabilities 
Employee compensation and withholdings$237.2 $371.2 
Taxes payable85.0 59.3 
Property, payroll, and other taxes71.2 63.0 
Research and development accruals75.7 74.1 
Accrued rebates120.6 131.4 
Fair value of derivatives4.9 15.2 
Accrued marketing expenses14.1 15.0 
Legal and insurance32.9 30.7 
Litigation settlement76.1 69.1 
Accrued relocation costs19.3 19.2 
Accrued professional services15.7 8.8 
Accrued realignment reserves10.2 12.3 
Accrued warranties10.5 10.0 
Other accrued liabilities100.3 89.8 
$873.7 $969.1 
Schedule of Supplemental Cash Flow Information
Supplemental Cash Flow Information
(in millions)
Three Months Ended
March 31,
20242023
Cash paid during the year for:
Income taxes (Note 14)$349.2 $21.7 
Amounts included in the measurement of operating lease liabilities$8.2 $7.1 
Non-cash investing and financing transactions:  
Right-of-use assets obtained in exchange for new lease liabilities$13.4 $2.2 
Capital expenditures accruals$34.3 $26.5 
Schedule of Cash and Cash Equivalents
Cash, Cash Equivalents, and Restricted Cash
(in millions)
March 31, 2024December 31, 2023
Cash and cash equivalents$1,224.6 $1,144.0 
Restricted cash included in other current assets3.6 3.3 
Restricted cash included in other assets0.8 0.7 
Total cash, cash equivalents, and restricted cash$1,229.0 $1,148.0 
Schedule of Restricted Cash
Cash, Cash Equivalents, and Restricted Cash
(in millions)
March 31, 2024December 31, 2023
Cash and cash equivalents$1,224.6 $1,144.0 
Restricted cash included in other current assets3.6 3.3 
Restricted cash included in other assets0.8 0.7 
Total cash, cash equivalents, and restricted cash$1,229.0 $1,148.0