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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 27, 2019
Dec. 28, 2018
Current Assets:    
Cash and cash equivalents $ 790.9 $ 348.9
Accounts receivable, less allowance for doubtful accounts of $4.0 and $5.0 577.5 623.3
Inventories 312.1 322.3
Prepaid expenses and other current assets 150.2 132.7
Total current assets 1,830.7 1,427.2
Property, plant and equipment, net 896.5 982.0
Intangible assets, net 7,018.0 8,282.8
Other assets 593.7 185.3
Total Assets 10,338.9 10,877.3
Current Liabilities:    
Current maturities of long-term debt 633.6 22.4
Accounts payable 139.8 147.5
Accrued payroll and payroll-related costs 105.2 124.0
Interest Payable, Current 62.9 77.6
Accrued and other current liabilities 485.4 572.2
Total current liabilities 1,426.9 943.7
Long-term debt 4,741.2 6,069.2
Opioid-related litigation settlement liability 1,643.4 0.0
Pension and postretirement benefits 62.4 60.5
Environmental liabilities 60.0 59.7
Deferred income taxes 11.0 324.3
Other income tax liabilities 227.1 228.0
Other liabilities 226.2 304.6
Total Liabilities 8,398.2 7,990.0
Shareholders' Equity:    
Preferred shares, $0.20 par value, 500,000,000 authorized; none issued or outstanding 0.0 0.0
Ordinary A shares, €1.00 par value, 40,000 authorized; none issued or outstanding 0.0 0.0
Ordinary shares, $0.20 par value, 500,000,000 authorized; 93,459,206 and 92,705,747 issued; 84,105,786 and 83,323,877 outstanding 18.7 18.5
Ordinary shares held in treasury at cost, 9,353,420 and 9,381,870 (1,615.7) (1,617.4)
Additional paid-in capital 5,562.5 5,528.2
Retained deficit (2,016.9) (1,017.7)
Accumulated other comprehensive loss (7.9) (24.3)
Total Shareholders' Equity 1,940.7 2,887.3
Total Liabilities and Shareholders' Equity $ 10,338.9 $ 10,877.3