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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 27, 2020
Dec. 27, 2019
Current Assets:    
Cash and cash equivalents $ 808.0 $ 790.9
Accounts receivable, less allowance for doubtful accounts of $4.0 and $4.0 527.2 577.5
Inventories 327.1 312.1
Prepaid expenses and other current assets 211.0 150.2
Total current assets 1,873.3 1,830.7
Property, plant and equipment, net 878.2 896.5
Intangible assets, net 6,820.4 7,018.0
Other assets 599.4 593.7
Total Assets 10,171.3 10,338.9
Current Liabilities:    
Current maturities of long-term debt 634.2 633.6
Accounts payable 110.2 139.8
Accrued payroll and payroll-related costs 63.0 105.2
Accrued interest 82.3 62.9
Accrued and other current liabilities 394.4 485.4
Total current liabilities 1,284.1 1,426.9
Long-term debt 4,739.1 4,741.2
Opioid-related litigation settlement liability (Note 11) 1,626.6 1,643.4
Pension and postretirement benefits 61.5 62.4
Environmental liabilities 60.6 60.0
Other income tax liabilities 291.3 227.1
Other liabilities 212.3 237.2
Other liabilities 8,275.5 8,398.2
Shareholders' Equity:    
Preferred shares 0.0 0.0
Ordinary A shares 0.0 0.0
Ordinary shares 18.7 18.7
Ordinary shares held in treasury at cost (1,615.7) (1,615.7)
Additional paid-in capital 5,569.1 5,562.5
Retained deficit (2,067.1) (2,016.9)
Accumulated other comprehensive loss (9.2) (7.9)
Total Shareholders' Equity 1,895.8 1,940.7
Total Liabilities and Shareholders' Equity $ 10,171.3 $ 10,338.9