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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2019
Dec. 28, 2018
Current Assets:    
Cash and cash equivalents $ 498.8 $ 348.9
Accounts receivable, less allowance for doubtful accounts of $4.5 and $5.0 538.8 623.3
Inventories 325.5 322.3
Prepaid expenses and other current assets 122.2 132.7
Assets held for sale 175.9 0.0
Total current assets 1,661.2 1,427.2
Property, plant and equipment, net 894.7 982.0
Intangible assets, net 7,496.1 8,282.8
Other assets 304.1 185.3
Total Assets 10,356.1 10,877.3
Current Liabilities:    
Current maturities of long-term debt 716.1 22.4
Accounts payable 100.9 147.5
Accrued payroll and payroll-related costs 83.7 124.0
Accrued interest 90.9 77.6
Accrued and other current liabilities 506.5 572.2
Liabilities held for sale 55.8 0.0
Total current liabilities 1,553.9 943.7
Long-term debt 5,048.7 6,069.2
Pension and postretirement benefits 58.6 60.5
Environmental liabilities 60.3 59.7
Deferred income taxes 22.0 324.3
Other income tax liabilities 253.5 228.0
Other liabilities 278.7 304.6
Total Liabilities 7,275.7 7,990.0
Shareholders' Equity:    
Preferred shares 0.0 0.0
Ordinary shares 18.7 18.5
Ordinary shares held in treasury at cost (1,615.6) (1,617.4)
Additional paid-in capital 5,559.2 5,528.2
Retained deficit (859.8) (1,017.7)
Accumulated other comprehensive loss (22.1) (24.3)
Total Shareholders' Equity 3,080.4 2,887.3
Total Liabilities and Shareholders' Equity 10,356.1 10,877.3
Ordinary A    
Shareholders' Equity:    
Ordinary A shares $ 0.0 $ 0.0