OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS

9 Months Ended

Sep. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS

Composition of Certain Financial Statement Captions

Components of selected captions in the consolidated condensed balance sheets consisted of the following (in millions):



	September 30, 2020		December 31, 2019
Inventories
Raw materials	$	129.3	$	118.0
Work in process	148.3		121.7
Finished products	495.7		401.2
	$	773.3	$	640.9

At September 30, 2020 and December 31, 2019, $119.4 million and $117.8 million, respectively, of the Company's finished products inventories were held on consignment.



	September 30, 2020		December 31, 2019
	(in millions)
Accounts payable and accrued liabilities
Accounts payable	$	162.5	$	180.4
Employee compensation and withholdings	244.8		295.8
Taxes payable (Note 12)	42.3		52.9
Property, payroll, and other taxes	45.5		51.4
Research and development accruals	53.7		51.4
Accrued rebates	59.8		67.1
Fair value of derivatives	21.4		6.4
Accrued marketing expenses	15.1		17.5
Litigation settlement (Note 3)	25.0		—
Litigation and insurance reserves	21.3		20.0
Accrued relocation costs	19.7		17.4
Accrued professional services	6.4		10.1
Accrued realignment reserves	14.2		16.7
Other accrued liabilities	90.4		89.8
	$	822.1	$	876.9

Other liabilities
Litigation settlement (Note 3)	$	244.2	$	—
Deferred compensation	97.8		88.7
Pension liabilities	47.2		41.6
Deferred tax liabilities	36.6		36.9
Payroll taxes	17.0		—
Other	41.2		36.1
	$	484.0	$	203.3

Supplemental Cash Flow Information

(in millions)



	Nine Months Ended September 30,
	2020		2019
Cash paid during the year for:
Amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	21.7	$	19.5
Non-cash investing and financing transactions:
Right-of-use assets obtained in exchange for new lease liabilities	$	30.7	$	33.2
Capital expenditures accruals	$	39.7	$	26.4