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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 25, 2020
Dec. 27, 2019
Preferred shares, shares outstanding (in shares) 0 0
Current Assets:    
Cash and cash equivalents $ 844.2 $ 790.9
Accounts receivable, less allowance for doubtful accounts of $3.7 and $4.0 516.1 577.5
Inventories 343.3 312.1
Prepaid expenses and other current assets 360.9 150.2
Total current assets 2,064.5 1,830.7
Property, plant and equipment, net 851.4 896.5
Intangible assets, net 6,355.9 7,018.0
Other assets 433.1 593.7
Total Assets 9,704.9 10,338.9
Current Liabilities:    
Current maturities of long-term debt 5,241.3 633.6
Accounts payable 79.1 139.8
Accrued payroll and payroll-related costs 73.1 105.2
Accrued interest 89.1 62.9
Medicaid lawsuit liability 640.2 0.0
Accrued and other current liabilities 381.0 485.4
Total current liabilities 6,503.8 1,426.9
Long-term debt 0.0 4,741.2
Opioid-related litigation settlement liability (Note 11) 1,609.3 1,643.4
Pension and postretirement benefits 61.4 62.4
Environmental liabilities 60.0 60.0
Other income tax liabilities 118.5 227.1
Other liabilities 186.2 237.2
Other liabilities 8,539.2 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 (1,616.1) (1,615.7)
Additional paid-in capital 5,580.0 5,562.5
Retained deficit (2,808.6) (2,016.9)
Accumulated other comprehensive loss (8.4) (7.9)
Total Shareholders' Equity 1,165.7 1,940.7
Total Liabilities and Shareholders' Equity $ 9,704.9 $ 10,338.9
Ordinary A    
Ordinary A shares, shares outstanding (in shares) 0 0