XML 151 R136.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating and Combining Financial Statements (Schedule of Condensed Consolidating and Combining Statements of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 25, 2016
Sep. 30, 2016
Sep. 25, 2015
Sep. 26, 2014
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities   $ 1,184.6 $ 896.4 $ 373.4
Cash Flows From Investing Activities:        
Capital expenditures   (182.9) (148.0) (127.8)
Acquisitions and intangibles, net of cash acquired   (245.4) (2,154.7) (2,793.8)
Proceeds from Divestiture of Businesses, Net of Cash Divested   267.0 0.0 0.0
Intercompany Loan Investment   0.0 0.0 0.0
Subsidiary dividend proceeds       0.0
Investment in subsidiary   0.0 0.0 0.0
Proceeds from Divestiture of Subsidiary   0.0    
Payments to Acquire Subsidiary   0.0    
Restricted cash $ 21.1 47.3 3.1 4.1
Other   6.0 3.0 26.7
Net cash used in investing activities   (108.0) (2,296.6) (2,890.8)
Cash Flows From Financing Activities:        
Issuance of external debt   98.3 3,010.0 3,043.2
Repayment of capital leases   (568.6) (1,848.4) (34.8)
Excess tax benefit from share-based compensation   0.0 34.1 8.9
Debt financing costs   (0.1) (39.9) (71.7)
Proceeds from exercise of share options   14.0 34.4 25.8
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries       0.0
Intercompany loan borrowings   0.0 0.0 0.0
Capital contribution   0.0 0.0 0.0
Repurchase of ordinary shares, value   (652.9) (92.2) (17.5)
Other   (53.0) (28.1) 0.0
Net cash provided by financing activities   (1,162.3) 1,069.9 2,953.9
Effect of currency rate changes on cash   0.3 (11.6) (4.2)
Net (decrease) increase in cash and cash equivalents   (85.4) (341.9) 432.3
Cash and cash equivalents at beginning of period   365.9 707.8 275.5
Cash and cash equivalents at end of period   280.5 365.9 707.8
Mallinckrodt plc        
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities   17.9 207.0 18.2
Cash Flows From Investing Activities:        
Capital expenditures   0.0 0.0 0.0
Acquisitions and intangibles, net of cash acquired   0.0 0.0 0.0
Proceeds from Divestiture of Businesses, Net of Cash Divested   0.0    
Intercompany Loan Investment   0.0 (149.4) (25.0)
Subsidiary dividend proceeds       0.0
Investment in subsidiary   0.0 0.0 0.0
Proceeds from Divestiture of Subsidiary   3.4    
Payments to Acquire Subsidiary   0.0    
Restricted cash   0.0 0.0 0.0
Other   0.0 0.0 0.0
Net cash used in investing activities   3.4 (149.4) (25.0)
Cash Flows From Financing Activities:        
Issuance of external debt   0.0 0.0 0.0
Repayment of capital leases   0.0 0.0 0.0
Excess tax benefit from share-based compensation   0.0 0.0 0.0
Debt financing costs   0.0 0.0 0.0
Proceeds from exercise of share options   14.0 34.4 25.8
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries       0.0
Intercompany loan borrowings   (617.8) 0.0 (2.4)
Capital contribution   0.0 0.0 0.0
Repurchase of ordinary shares, value   652.9 92.2 (17.5)
Other   0.0 0.0 0.0
Net cash provided by financing activities   (21.1) (57.8) 5.9
Effect of currency rate changes on cash   0.0 0.0 0.0
Net (decrease) increase in cash and cash equivalents   0.2 (0.2) (0.9)
Cash and cash equivalents at beginning of period   0.1 0.3 1.2
Cash and cash equivalents at end of period   0.3 0.1 0.3
Mallinckrodt International Finance S.A.        
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities   (47.4) (148.2) (65.0)
Cash Flows From Investing Activities:        
Capital expenditures   0.0 0.0 0.0
Acquisitions and intangibles, net of cash acquired   0.0 0.0 0.0
Proceeds from Divestiture of Businesses, Net of Cash Divested   234.0    
Intercompany Loan Investment   (175.2) 0.0 (298.1)
Subsidiary dividend proceeds       (300.5)
Investment in subsidiary   (861.2) (3,014.4) (3,735.5)
Proceeds from Divestiture of Subsidiary   0.0    
Payments to Acquire Subsidiary   0.0    
Restricted cash   0.0 0.0 0.0
Other   0.0 0.0 0.0
Net cash used in investing activities   (802.4) (3,014.4) (3,733.1)
Cash Flows From Financing Activities:        
Issuance of external debt   0.0 2,890.0 2,893.3
Repayment of capital leases   (549.2) (258.3) (3.3)
Excess tax benefit from share-based compensation   0.0 0.0 0.0
Debt financing costs   0.0 (39.1) (70.7)
Proceeds from exercise of share options   0.0 0.0 0.0
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries       0.0
Intercompany loan borrowings   (1,271.9) (703.6) (940.8)
Capital contribution   0.0 0.0 0.0
Repurchase of ordinary shares, value   0.0 0.0 0.0
Other   0.0 0.0 0.0
Net cash provided by financing activities   722.7 3,296.2 3,760.1
Effect of currency rate changes on cash   0.0 0.0 0.0
Net (decrease) increase in cash and cash equivalents   (127.1) 133.6 (38.0)
Cash and cash equivalents at beginning of period   152.1 18.5 56.5
Cash and cash equivalents at end of period   25.0 152.1 18.5
Other Subsidiaries        
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities   1,214.1 837.6 420.2
Cash Flows From Investing Activities:        
Capital expenditures   (182.9) (148.0) (127.8)
Acquisitions and intangibles, net of cash acquired   (245.4) (2,154.7) (2,793.8)
Proceeds from Divestiture of Businesses, Net of Cash Divested   33.0    
Intercompany Loan Investment   (1,714.5) (554.2) (915.8)
Subsidiary dividend proceeds       0.0
Investment in subsidiary   0.0 0.0 0.0
Proceeds from Divestiture of Subsidiary   0.0    
Payments to Acquire Subsidiary   3.4    
Restricted cash   47.3 3.1 4.1
Other   6.0 3.0 26.7
Net cash used in investing activities   (2,059.9) (2,850.8) (3,806.6)
Cash Flows From Financing Activities:        
Issuance of external debt   98.3 120.0 149.9
Repayment of capital leases   (19.4) (1,590.1) (31.5)
Excess tax benefit from share-based compensation   0.0 34.1 8.9
Debt financing costs   (0.1) (0.8) (1.0)
Proceeds from exercise of share options   0.0 0.0 0.0
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries       (300.5)
Intercompany loan borrowings   0.0 0.0 (300.5)
Capital contribution   861.2 3,014.4 3,735.5
Repurchase of ordinary shares, value   0.0 0.0 0.0
Other   (53.0) (28.1) 0.0
Net cash provided by financing activities   887.0 1,549.5 3,861.8
Effect of currency rate changes on cash   0.3 (11.6) (4.2)
Net (decrease) increase in cash and cash equivalents   41.5 (475.3) 471.2
Cash and cash equivalents at beginning of period   213.7 689.0 217.8
Cash and cash equivalents at end of period   255.2 213.7 689.0
Eliminations        
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities   0.0 0.0 0.0
Cash Flows From Investing Activities:        
Capital expenditures   0.0 0.0 0.0
Acquisitions and intangibles, net of cash acquired   0.0 0.0 0.0
Proceeds from Divestiture of Businesses, Net of Cash Divested   0.0    
Intercompany Loan Investment   (1,889.7) (703.6) (1,238.9)
Subsidiary dividend proceeds       300.5
Investment in subsidiary   861.2 3,014.4 3,735.5
Proceeds from Divestiture of Subsidiary   (3.4)    
Payments to Acquire Subsidiary   (3.4)    
Restricted cash   0.0 0.0 0.0
Other   0.0 0.0 0.0
Net cash used in investing activities   2,750.9 3,718.0 4,673.9
Cash Flows From Financing Activities:        
Issuance of external debt   0.0 0.0 0.0
Repayment of capital leases   0.0 0.0 0.0
Excess tax benefit from share-based compensation   0.0 0.0 0.0
Debt financing costs   0.0 0.0 0.0
Proceeds from exercise of share options   0.0 0.0 0.0
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries       300.5
Intercompany loan borrowings   1,889.7 703.6 1,238.9
Capital contribution   (861.2) (3,014.4) (3,735.5)
Repurchase of ordinary shares, value   0.0 0.0 0.0
Other   0.0 0.0 0.0
Net cash provided by financing activities   (2,750.9) (3,718.0) (4,673.9)
Effect of currency rate changes on cash   0.0 0.0 0.0
Net (decrease) increase in cash and cash equivalents   0.0 0.0 0.0
Cash and cash equivalents at beginning of period   0.0 0.0 0.0
Cash and cash equivalents at end of period   $ 0.0 $ 0.0 $ 0.0