XML 88 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Sep. 27, 2013
Sep. 28, 2012
Sep. 30, 2011
Sep. 24, 2010
Current Assets:        
Cash and cash equivalents $ 275.5 $ 0 $ 0 $ 0
Accounts receivable, net 400.8 315.4    
Inventories 403.1 435.3    
Deferred income taxes 171.1 119.9    
Prepaid expenses and other current assets 134.4 31.0    
Intercompany receivables 0      
Total current assets 1,384.9 901.6    
Property, plant and equipment, net 997.4 945.2    
Goodwill 532.0 507.5    
Intangible assets, net 422.1 365.6    
Investment in subsidiary 0      
Intercompany loan receivable 0      
Other assets 220.2 179.0    
Total assets 3,556.6 2,898.9    
Current Liabilities:        
Current maturities of long-term debt 1.5 1.3    
Accounts payable 120.9 112.5    
Accrued payroll and payroll-related costs 66.5 60.3    
Accrued branded rebates 34.6 24.3    
Accrued and other current liabilities 376.7 221.7    
Intercompany payable 0      
Total current liabilities 600.2 420.1    
Long-term debt 918.3 8.9    
Pension and postretirement benefits 108.0 189.6    
Environmental liabilities 39.5 136.5    
Deferred income taxes 310.1 73.7    
Other income tax liabilities 153.1 19.4    
Intercompany loan payable 0      
Other liabilities 171.8 158.8    
Total liabilities 2,301.0 1,007.0    
Shareholder's equity 1,255.6 1,891.9 1,788.7 1,835.9
Total liabilities and shareholder's equity 3,556.6 2,898.9    
Mallinckrodt plc
       
Current Assets:        
Cash and cash equivalents 1.2 0    
Accounts receivable, net 0      
Inventories 0      
Deferred income taxes 0      
Prepaid expenses and other current assets 1.0      
Intercompany receivables 2.7      
Total current assets 4.9      
Property, plant and equipment, net 0      
Goodwill 0      
Intangible assets, net 0      
Investment in subsidiary 1,265.1      
Intercompany loan receivable 0      
Other assets 0      
Total assets 1,271.0      
Current Liabilities:        
Current maturities of long-term debt 0      
Accounts payable 0.1      
Accrued payroll and payroll-related costs 0.1      
Accrued branded rebates 0      
Accrued and other current liabilities 0.6      
Intercompany payable 12.2      
Total current liabilities 13.0      
Long-term debt 0      
Pension and postretirement benefits 0      
Environmental liabilities 0      
Deferred income taxes 0      
Other income tax liabilities 0      
Intercompany loan payable 2.4      
Other liabilities 0      
Total liabilities 15.4      
Shareholder's equity 1,255.6      
Total liabilities and shareholder's equity 1,271.0      
Mallinckrodt International Finance S.A.
       
Current Assets:        
Cash and cash equivalents 56.5 0    
Accounts receivable, net 0      
Inventories 0      
Deferred income taxes 0      
Prepaid expenses and other current assets 0      
Intercompany receivables 0      
Total current assets 56.5      
Property, plant and equipment, net 0      
Goodwill 0      
Intangible assets, net 0      
Investment in subsidiary 2,520.4      
Intercompany loan receivable 2.4      
Other assets 11.2      
Total assets 2,590.5      
Current Liabilities:        
Current maturities of long-term debt 0      
Accounts payable 0      
Accrued payroll and payroll-related costs 0      
Accrued branded rebates 0      
Accrued and other current liabilities 18.3      
Intercompany payable 0      
Total current liabilities 18.3      
Long-term debt 898.1      
Pension and postretirement benefits 0      
Environmental liabilities 0      
Deferred income taxes 0      
Other income tax liabilities 0      
Intercompany loan payable 409.6      
Other liabilities 0      
Total liabilities 1,326.0      
Shareholder's equity 1,264.5      
Total liabilities and shareholder's equity 2,590.5      
Other Subsidiaries
       
Current Assets:        
Cash and cash equivalents 217.8 0    
Accounts receivable, net 400.8      
Inventories 403.1      
Deferred income taxes 171.1      
Prepaid expenses and other current assets 133.4      
Intercompany receivables 12.2      
Total current assets 1,338.4      
Property, plant and equipment, net 997.4      
Goodwill 532.0      
Intangible assets, net 422.1      
Investment in subsidiary 0      
Intercompany loan receivable 409.6      
Other assets 209.0      
Total assets 3,908.5      
Current Liabilities:        
Current maturities of long-term debt 1.5      
Accounts payable 120.8      
Accrued payroll and payroll-related costs 66.4      
Accrued branded rebates 34.6      
Accrued and other current liabilities 357.8      
Intercompany payable 2.7      
Total current liabilities 583.8      
Long-term debt 20.2      
Pension and postretirement benefits 108.0      
Environmental liabilities 39.5      
Deferred income taxes 310.1      
Other income tax liabilities 153.1      
Intercompany loan payable 0      
Other liabilities 171.8      
Total liabilities 1,386.5      
Shareholder's equity 2,522.0      
Total liabilities and shareholder's equity 3,908.5      
Eliminations
       
Current Assets:        
Cash and cash equivalents 0 0    
Accounts receivable, net 0      
Inventories 0      
Deferred income taxes 0      
Prepaid expenses and other current assets 0      
Intercompany receivables (14.9)      
Total current assets (14.9)      
Property, plant and equipment, net 0      
Goodwill 0      
Intangible assets, net 0      
Investment in subsidiary (3,786.5)      
Intercompany loan receivable (412.0)      
Other assets 0      
Total assets (4,213.4)      
Current Liabilities:        
Current maturities of long-term debt 0      
Accounts payable 0      
Accrued payroll and payroll-related costs 0      
Accrued branded rebates 0      
Accrued and other current liabilities 0      
Intercompany payable (14.9)      
Total current liabilities (14.9)      
Long-term debt 0      
Pension and postretirement benefits 0      
Environmental liabilities 0      
Deferred income taxes 0      
Other income tax liabilities 0      
Intercompany loan payable (412.0)      
Other liabilities 0      
Total liabilities (426.9)      
Shareholder's equity (3,756.5)      
Total liabilities and shareholder's equity $ (4,213.4)