XML 33 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidating Financial Statements (Schedule of Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Sep. 27, 2019
Jun. 28, 2019
Mar. 29, 2019
Dec. 28, 2018
Sep. 28, 2018
Jun. 29, 2018
Mar. 30, 2018
Dec. 29, 2017
Current Assets:                
Cash and cash equivalents $ 498.8     $ 348.9 $ 290.7      
Accounts receivable, net 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        
Intercompany receivables 0.0     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        
Investment in subsidiaries 0.0     0.0        
Intercompany loans receivable 0.0     0.0        
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        
Intercompany payables 0.0     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        
Intercompany loans payable 0.0     0.0        
Other liabilities 278.7     304.6        
Total Liabilities 7,275.7     7,990.0        
Shareholders' Equity 3,080.4 $ 3,075.2 $ 3,053.9 2,887.3 6,603.6 $ 6,474.4 $ 6,461.3 $ 6,522.0
Total Liabilities and Shareholders' Equity 10,356.1     10,877.3        
Mallinckrodt plc                
Current Assets:                
Cash and cash equivalents 0.7     0.4 0.3      
Accounts receivable, net 0.0     0.0        
Inventories 0.0     0.0        
Prepaid expenses and other current assets 11.8     3.9        
Assets held for sale 0.0              
Intercompany receivables 128.2     131.1        
Total current assets 140.7     135.4        
Property, plant and equipment, net 0.0     0.0        
Intangible assets, net 0.0     0.0        
Investment in subsidiaries 2,684.4     2,481.6        
Intercompany loans receivable 447.9     497.7        
Other assets 0.0     0.0        
Total Assets 3,273.0     3,114.7        
Current Liabilities:                
Current maturities of long-term debt 0.0     0.0        
Accounts payable 0.1     0.1        
Accrued payroll and payroll-related costs 0.0     0.0        
Accrued interest 0.0     0.0        
Accrued and other current liabilities 0.8     0.6        
Liabilities held for sale 0.0              
Intercompany payables 191.7     226.7        
Total current liabilities 192.6     227.4        
Long-term debt 0.0     0.0        
Pension and postretirement benefits 0.0     0.0        
Environmental liabilities 0.0     0.0        
Deferred income taxes 0.0     0.0        
Other income tax liabilities 0.0     0.0        
Intercompany loans payable 0.0     0.0        
Other liabilities 0.0     0.0        
Total Liabilities 192.6     227.4        
Shareholders' Equity 3,080.4     2,887.3        
Total Liabilities and Shareholders' Equity 3,273.0     3,114.7        
Mallinckrodt International Finance S.A.                
Current Assets:                
Cash and cash equivalents 64.5     140.8 151.3      
Accounts receivable, net 0.0     0.0        
Inventories 0.0     0.0        
Prepaid expenses and other current assets 0.2     0.2        
Assets held for sale 0.0              
Intercompany receivables 29.2     29.2        
Total current assets 93.9     170.2        
Property, plant and equipment, net 0.0     0.0        
Intangible assets, net 0.0     0.0        
Investment in subsidiaries 15,633.9     25,506.1        
Intercompany loans receivable 0.0     0.0        
Other assets 0.0     0.0        
Total Assets 15,727.8     25,676.3        
Current Liabilities:                
Current maturities of long-term debt 696.7     22.1        
Accounts payable 0.0     0.0        
Accrued payroll and payroll-related costs 0.0     0.0        
Accrued interest 8.1     48.7        
Accrued and other current liabilities 0.2     0.4        
Liabilities held for sale 0.0              
Intercompany payables 5,732.8     827.8        
Total current liabilities 6,437.8     899.0        
Long-term debt 2,250.5     3,566.9        
Pension and postretirement benefits 0.0     0.0        
Environmental liabilities 0.0     0.0        
Deferred income taxes 0.0     0.0        
Other income tax liabilities 0.0     0.0        
Intercompany loans payable 3,157.7     12,840.7        
Other liabilities 4.8     7.6        
Total Liabilities 11,850.8     17,314.2        
Shareholders' Equity 3,877.0     8,362.1        
Total Liabilities and Shareholders' Equity 15,727.8     25,676.3        
Other Subsidiaries                
Current Assets:                
Cash and cash equivalents 433.6     207.7 139.1      
Accounts receivable, net 538.8     623.3        
Inventories 325.5     322.3        
Prepaid expenses and other current assets 110.2     128.6        
Assets held for sale 175.9              
Intercompany receivables 5,980.2     1,087.9        
Total current assets 7,564.2     2,369.8        
Property, plant and equipment, net 894.7     982.0        
Intangible assets, net 7,496.1     8,282.8        
Investment in subsidiaries 3,877.0     8,362.1        
Intercompany loans receivable 2,709.8     12,343.0        
Other assets 304.1     185.3        
Total Assets 22,845.9     32,525.0        
Current Liabilities:                
Current maturities of long-term debt 19.4     0.3        
Accounts payable 100.8     147.4        
Accrued payroll and payroll-related costs 83.7     124.0        
Accrued interest 82.8     28.9        
Accrued and other current liabilities 505.5     571.2        
Liabilities held for sale 55.8              
Intercompany payables 213.1     193.7        
Total current liabilities 1,061.1     1,065.5        
Long-term debt 2,798.2     2,502.3        
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        
Intercompany loans payable 0.0     0.0        
Other liabilities 273.9     297.0        
Total Liabilities 4,527.6     4,537.3        
Shareholders' Equity 18,318.3     27,987.7        
Total Liabilities and Shareholders' Equity 22,845.9     32,525.0        
Eliminations                
Current Assets:                
Cash and cash equivalents 0.0     0.0 $ 0.0      
Accounts receivable, net 0.0     0.0        
Inventories 0.0     0.0        
Prepaid expenses and other current assets 0.0     0.0        
Assets held for sale 0.0              
Intercompany receivables (6,137.6)     (1,248.2)        
Total current assets (6,137.6)     (1,248.2)        
Property, plant and equipment, net 0.0     0.0        
Intangible assets, net 0.0     0.0        
Investment in subsidiaries (22,195.3)     (36,349.8)        
Intercompany loans receivable (3,157.7)     (12,840.7)        
Other assets 0.0     0.0        
Total Assets (31,490.6)     (50,438.7)        
Current Liabilities:                
Current maturities of long-term debt 0.0     0.0        
Accounts payable 0.0     0.0        
Accrued payroll and payroll-related costs 0.0     0.0        
Accrued interest 0.0     0.0        
Accrued and other current liabilities 0.0     0.0        
Liabilities held for sale 0.0              
Intercompany payables (6,137.6)     (1,248.2)        
Total current liabilities (6,137.6)     (1,248.2)        
Long-term debt 0.0     0.0        
Pension and postretirement benefits 0.0     0.0        
Environmental liabilities 0.0     0.0        
Deferred income taxes 0.0     0.0        
Other income tax liabilities 0.0     0.0        
Intercompany loans payable (3,157.7)     (12,840.7)        
Other liabilities 0.0     0.0        
Total Liabilities (9,295.3)     (14,088.9)        
Shareholders' Equity (22,195.3)     (36,349.8)        
Total Liabilities and Shareholders' Equity (31,490.6)     (50,438.7)        
Ordinary A                
Condensed Consolidating Financial Statements                
Ordinary A shares $ 0.0     $ 0.0