Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
Jun. 26, 2020	Jun. 28, 2019
Net (loss) income	$ (983.3)
Cash Flows From Operating Activities:
Net (loss) income	(983.3)
Adjustments to reconcile net cash from operating activities:
Depreciation and amortization	439.4	$ 488.6
Share-based compensation	13.3	22.8
Deferred income taxes	314.1	(271.2)
Non-cash impairment charges	63.5	113.5
Gains on divestiture	(0.4)	0.0
Other non-cash items	(12.5)	(76.0)
Changes in assets and liabilities, net of the effects of acquisitions:
Accounts receivable, net	83.6	95.5
Inventories	(27.2)	(23.8)
Accounts payable	(45.7)	7.2
Income taxes	(219.8)	22.4
Medicaid lawsuit (Note 11)	639.7	0.0
Other	(40.1)	(73.3)
Net Cash From Operating Activities	224.6	467.4
Cash Flows From Investing Activities:
Capital expenditures	(31.3)	(77.6)
Proceeds from divestitures, net of cash	(3.5)	0.0
Other	6.0	8.2
Net Cash From Investing Activities	(28.8)	(69.4)
Cash Flows From Financing Activities:
Issuance of external debt	0.0	200.0
Repayment of external debt	(129.6)	(685.9)
Payments of Financing Costs	9.1	0.0
Debt financing costs	(9.1)	0.0
Repurchase of shares	(0.3)	(2.5)
Other	(19.2)	(18.0)
Net Cash Provided From Financing Activities	(158.2)	(506.4)
Effect of currency rate changes on cash	(0.5)	0.8
Net change in cash, cash equivalents and restricted cash	37.1	(107.6)
Cash, cash equivalents and restricted cash at beginning of period	822.6	367.5
Cash, cash equivalents and restricted cash at end of period	859.7	259.9
Cash and cash equivalents, end of period	818.3	241.1
Restricted Cash and Investments, Noncurrent	41.4	18.8
Retained Earnings (Deficit)
Net (loss) income	(983.3)	161.7
Cash Flows From Operating Activities:
Net (loss) income	$ (983.3)	$ 161.7

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The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.

+ References

No definition available.

+ Details

Name:	us-gaap_RestrictedCashAndInvestmentsNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

+ Details

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

Name:	us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: