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Balance Sheet Information and Other Supplemental Disclosures (Tables)
 3 Months Ended
Mar. 31, 2023
Balance Sheet Related Disclosures [Abstract]  
Schedule of Inventory Details of Inventory included in the Company’s Consolidated Balance Sheets are as follows (in millions):
As of
March 31, 2023December 31, 2022
Inventories:
Raw materials$271.3 $236.8 
Work in process1,053.5 951.0 
Finished goods490.1 429.0 
$1,814.9 $1,616.8 
Schedule of Net Periodic Pension Expense
The components of the net periodic pension expense were as follows (in millions):
Quarters Ended
March 31, 2023April 1, 2022
Service cost$1.2 $2.2 
Interest cost1.6 1.1 
Expected return on plan assets(1.2)(1.2)
Total net periodic pension cost$1.6 $2.1 
Schedule of Components of Lease Expense The components of lease expense were as follows (in millions):
Quarters Ended
March 31, 2023April 1, 2022
Operating lease$12.4 $11.2 
Variable lease1.8 1.6 
Short-term lease0.5 0.4 
Total lease expense$14.7 $13.2 
The ROU assets and lease liabilities recognized in the Consolidated Balance Sheets are as follows (in millions):
As of
March 31, 2023December 31, 2022
Operating lease liabilities included in:
Accrued expenses and other current liabilities$33.5 $35.2 
Other long-term liabilities244.8 246.5 
Total$278.3 $281.7 
Operating ROU assets included in:
Other assets$251.9 $262.1 
Current portion of financing lease liabilities$11.6 $14.2 
Long-term financing lease liabilities24.0 23.0 
Total$35.6 $37.2 
Right-of-use financing lease$45.2 $45.8 
Schedule of Cash and Non-cash Activities Certain of the Company's cash and non-cash activities were as follows (in millions):
Quarters Ended
March 31, 2023April 1, 2022
Non-cash investing activities:
Capital expenditures in accounts payable and other long-term liabilities$388.8 $225.4 
Operating ROU assets obtained in exchange of lease liabilities4.6 10.7 
Cash paid for:
Interest expense$29.1 $24.0 
Income taxes35.2 15.7 
Operating lease payments in operating cash flows11.2 11.0 
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
March 31, 2023December 31, 2022April 1, 2022December 31, 2021
Consolidated Balance Sheets:
Cash and cash equivalents$2,702.4 $2,919.0 $1,645.1 $1,352.6 
Restricted cash (included in other current assets)14.2 14.0 18.8 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$2,716.6 $2,933.0 $1,668.9 $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
March 31, 2023December 31, 2022April 1, 2022December 31, 2021
Consolidated Balance Sheets:
Cash and cash equivalents$2,702.4 $2,919.0 $1,645.1 $1,352.6 
Restricted cash (included in other current assets)14.2 14.0 18.8 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$2,716.6 $2,933.0 $1,668.9 $1,377.7