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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 26, 2020
Dec. 27, 2019
Current Assets:    
Cash and cash equivalents $ 818.3 $ 790.9
Accounts receivable, less allowance for doubtful accounts of $4.0 and $4.0 493.3 577.5
Inventories 333.0 312.1
Prepaid expenses and other current assets 310.2 150.2
Total current assets 1,954.8 1,830.7
Property, plant and equipment, net 864.7 896.5
Intangible assets, net 6,566.5 7,018.0
Other assets 304.1 593.7
Total Assets 9,690.1 10,338.9
Current Liabilities:    
Current maturities of long-term debt 19.5 633.6
Accounts payable 86.5 139.8
Accrued payroll and payroll-related costs 132.5 105.2
Accrued interest 67.2 62.9
Medicaid lawsuit liability 639.7 0.0
Accrued and other current liabilities 375.5 485.4
Total current liabilities 1,320.9 1,426.9
Long-term debt 5,223.4 4,741.2
Opioid-related litigation settlement liability (Note 11) 1,635.1 1,643.4
Pension and postretirement benefits 61.4 62.4
Environmental liabilities 60.3 60.0
Other income tax liabilities 220.9 227.1
Other liabilities 198.6 237.2
Other liabilities 8,720.6 8,398.2
Shareholders' Equity:    
Preferred shares 0.0 0.0
Ordinary A shares 0.0 0.0
Ordinary shares 18.8 18.7
Ordinary shares held in treasury at cost (1,616.0) (1,615.7)
Additional paid-in capital 5,575.7 5,562.5
Retained deficit (3,000.2) (2,016.9)
Accumulated other comprehensive loss (8.8) (7.9)
Total Shareholders' Equity 969.5 1,940.7
Total Liabilities and Shareholders' Equity $ 9,690.1 $ 10,338.9