XML 97 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Statements (Schedule of Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Condensed Consolidating Financial Statements    
Restricted Cash and Investments, Current $ 0.0 $ 0.1
Cash Flows From Operating Activities:    
Net cash from operating activities 448.5 873.2
Cash Flows From Investing Activities:    
Capital expenditures (151.3) (133.9)
Acquisitions and intangibles, net of cash acquired (35.9) (245.4)
Proceeds from divestitures, net of cash 576.9 3.0
Intercompany loan investment, net 0.0 0.0
Investment in subsidiary 0.0 0.0
Proceeds from Divestiture of Subsidiary   0.0
Payments to Acquire Subsidiary   0.0
Other 0.5 5.3
Net cash from investing activities 390.2 (371.0)
Cash Flows From Financing Activities:    
Issuance of external debt 540.0 36.3
Repayment of external debt and capital leases (887.5) (439.0)
Debt financing costs (12.7) 0.0
Proceeds from exercise of share options 4.0 10.4
Repurchase of shares (437.7) (377.5)
Intercompany loan borrowings, net 0.0 0.0
Payment of Subsidiary Dividend 0.0  
Capital contribution 0.0 0.0
Other (18.6) (23.0)
Net cash from financing activities (812.5) (792.8)
Effect of currency rate changes on cash 2.7 1.8
Net change in cash, cash equivalents and restricted cash 28.9 (288.8)
Cash and cash equivalents, end of period 371.8 280.5
Restricted Cash and Investments, Noncurrent 18.2 19.0
Cash and Cash Equivalents and Restricted Cash 361.1 588.4
Cash and Cash Equivalents, Including Restricted Cash, Period End 390.0 299.6
Mallinckrodt plc    
Condensed Consolidating Financial Statements    
Restricted Cash and Investments, Current 0.0 0.0
Cash Flows From Operating Activities:    
Net cash from operating activities 1,172.0 (21.3)
Cash Flows From Investing Activities:    
Capital expenditures 0.0 0.0
Acquisitions and intangibles, net of cash acquired 0.0 0.0
Proceeds from divestitures, net of cash 0.0 0.0
Intercompany loan investment, net (741.3) 0.0
Investment in subsidiary 0.0 0.0
Proceeds from Divestiture of Subsidiary   3.4
Payments to Acquire Subsidiary   0.0
Other 0.0 0.0
Net cash from investing activities (741.3) 3.4
Cash Flows From Financing Activities:    
Issuance of external debt 0.0 0.0
Repayment of external debt and capital leases 0.0 0.0
Debt financing costs 0.0 0.0
Proceeds from exercise of share options 4.0 10.4
Repurchase of shares (437.7) (377.5)
Intercompany loan borrowings, net 0.0 385.0
Payment of Subsidiary Dividend 0.0  
Capital contribution 0.0 0.0
Other 3.2 0.0
Net cash from financing activities (430.5) 17.9
Effect of currency rate changes on cash 0.0 0.0
Net change in cash, cash equivalents and restricted cash 0.2 0.0
Cash and cash equivalents, end of period 0.7 0.3
Restricted Cash and Investments, Noncurrent 0.0 0.0
Cash and Cash Equivalents and Restricted Cash 0.5 0.3
Cash and Cash Equivalents, Including Restricted Cash, Period End 0.7 0.3
Mallinckrodt International Finance S.A.    
Condensed Consolidating Financial Statements    
Restricted Cash and Investments, Current 0.0 0.0
Cash Flows From Operating Activities:    
Net cash from operating activities 1,233.7 (99.3)
Cash Flows From Investing Activities:    
Capital expenditures 0.0 0.0
Acquisitions and intangibles, net of cash acquired 0.0 0.0
Proceeds from divestitures, net of cash 0.0 (1.4)
Intercompany loan investment, net 0.0 (69.4)
Investment in subsidiary (1,412.5) (815.0)
Proceeds from Divestiture of Subsidiary   0.0
Payments to Acquire Subsidiary   0.0
Other 0.0 0.0
Net cash from investing activities (1,412.5) (885.8)
Cash Flows From Financing Activities:    
Issuance of external debt 500.0 0.0
Repayment of external debt and capital leases (759.9) (420.3)
Debt financing costs (12.7) 0.0
Proceeds from exercise of share options 0.0 0.0
Repurchase of shares 0.0 0.0
Intercompany loan borrowings, net 1,614.5 1,271.9
Payment of Subsidiary Dividend (1,170.0)  
Capital contribution 0.0 0.0
Other 0.0 0.0
Net cash from financing activities 171.9 851.6
Effect of currency rate changes on cash 0.0 0.0
Net change in cash, cash equivalents and restricted cash (6.9) (133.5)
Cash and cash equivalents, end of period 37.6 25.0
Restricted Cash and Investments, Noncurrent 0.0 0.0
Cash and Cash Equivalents and Restricted Cash 44.5 158.5
Cash and Cash Equivalents, Including Restricted Cash, Period End 37.6 25.0
Other Subsidiaries    
Condensed Consolidating Financial Statements    
Restricted Cash and Investments, Current 0.0 0.1
Cash Flows From Operating Activities:    
Net cash from operating activities 1,963.0 993.8
Cash Flows From Investing Activities:    
Capital expenditures (151.3) (133.9)
Acquisitions and intangibles, net of cash acquired (35.9) (245.4)
Proceeds from divestitures, net of cash 576.9 4.4
Intercompany loan investment, net (920.8) (1,587.5)
Investment in subsidiary 0.0 0.0
Proceeds from Divestiture of Subsidiary   0.0
Payments to Acquire Subsidiary   (3.4)
Other 0.5 5.3
Net cash from investing activities (530.6) (1,960.5)
Cash Flows From Financing Activities:    
Issuance of external debt 40.0 36.3
Repayment of external debt and capital leases (127.6) (18.7)
Debt financing costs 0.0 0.0
Proceeds from exercise of share options 0.0 0.0
Repurchase of shares 0.0 0.0
Intercompany loan borrowings, net 47.6 0.0
Payment of Subsidiary Dividend (2,750.2)  
Capital contribution 1,412.5 815.0
Other (21.8) (23.0)
Net cash from financing activities (1,399.5) 809.6
Effect of currency rate changes on cash 2.7 1.8
Net change in cash, cash equivalents and restricted cash 35.6 (155.3)
Cash and cash equivalents, end of period 333.5 255.2
Restricted Cash and Investments, Noncurrent 18.2 19.0
Cash and Cash Equivalents and Restricted Cash 316.1 429.6
Cash and Cash Equivalents, Including Restricted Cash, Period End 351.7 274.3
Eliminations    
Condensed Consolidating Financial Statements    
Restricted Cash and Investments, Current 0.0 0.0
Cash Flows From Operating Activities:    
Net cash from operating activities (3,920.2) 0.0
Cash Flows From Investing Activities:    
Capital expenditures 0.0 0.0
Acquisitions and intangibles, net of cash acquired 0.0 0.0
Proceeds from divestitures, net of cash 0.0 0.0
Intercompany loan investment, net 1,662.1 1,656.9
Investment in subsidiary 1,412.5 815.0
Proceeds from Divestiture of Subsidiary   (3.4)
Payments to Acquire Subsidiary   3.4
Other 0.0 0.0
Net cash from investing activities 3,074.6 2,471.9
Cash Flows From Financing Activities:    
Issuance of external debt 0.0 0.0
Repayment of external debt and capital leases 0.0 0.0
Debt financing costs 0.0 0.0
Proceeds from exercise of share options 0.0 0.0
Repurchase of shares 0.0 0.0
Intercompany loan borrowings, net (1,662.1) (1,656.9)
Payment of Subsidiary Dividend 3,920.2  
Capital contribution (1,412.5) (815.0)
Other 0.0 0.0
Net cash from financing activities 845.6 (2,471.9)
Effect of currency rate changes on cash 0.0 0.0
Net change in cash, cash equivalents and restricted cash 0.0 0.0
Cash and cash equivalents, end of period 0.0 0.0
Restricted Cash and Investments, Noncurrent 0.0 0.0
Cash and Cash Equivalents and Restricted Cash 0.0 0.0
Cash and Cash Equivalents, Including Restricted Cash, Period End $ 0.0 $ 0.0