XML 69 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Business Overview and Summary of Significant Accounting Policies - Schedule of Balance Sheet Data (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accrued expenses and other current liabilities $ 1,521.8 $ 1,211.4
Other liabilities - Sanofi 122.4 85.0
Sanofi    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred revenue, current 341.7 310.5
Deferred revenue, noncurrent 16.7 27.7
Other noncurrent liabilities 189.3 482.0
Other    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred revenue, current 236.0 71.6
Deferred revenue, noncurrent 41.1 77.6
Other noncurrent liabilities $ 497.8 317.7
As Previously Reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accrued expenses and other current liabilities   1,086.8
Other liabilities - Sanofi   0.0
As Previously Reported | Sanofi    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred revenue, current   395.5
Deferred revenue, noncurrent   509.7
Other noncurrent liabilities   0.0
As Previously Reported | Other    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred revenue, current   196.2
Deferred revenue, noncurrent   109.3
Other noncurrent liabilities   286.0
Adjustments    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accrued expenses and other current liabilities   124.6
Other liabilities - Sanofi   85.0
Adjustments | Sanofi    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred revenue, current   (85.0)
Deferred revenue, noncurrent   (482.0)
Other noncurrent liabilities   482.0
Adjustments | Other    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred revenue, current   (124.6)
Deferred revenue, noncurrent   (31.7)
Other noncurrent liabilities   $ 31.7