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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 26, 2021
Dec. 25, 2020
Current Assets:    
Cash and cash equivalents $ 1,077.9 $ 1,070.6
Accounts receivable, less allowance for doubtful accounts of $4.0 and $4.5 477.4 538.8
Inventories 363.4 344.9
Prepaid expenses and other current assets 367.9 350.0
Total current assets 2,286.6 2,304.3
Property, plant and equipment, net 794.4 833.1
Intangible assets, net 5,974.7 6,184.5
Other assets 380.5 393.5
Total Assets 9,436.2 9,715.4
Current Liabilities:    
Current maturities of long-term debt 1,701.7 3,587.9
Accounts payable 98.4 93.3
Accrued payroll and payroll-related costs 80.4 79.4
Accrued interest 27.8 26.9
Accrued and other current liabilities 357.2 331.2
Total current liabilities 2,265.5 4,118.7
Pension and postretirement benefits 33.6 34.6
Environmental liabilities 59.0 59.8
Deferred Tax Liabilities, Gross 77.2 80.6
Other income tax liabilities 106.7 100.1
Other liabilities 101.1 109.8
Liabilities Subject to Compromise 5,914.2 4,192.6
Total Liabilities and Shareholders' Equity 9,436.2 9,715.4
Other liabilities 8,557.3 8,696.2
Shareholders' Equity:    
Preferred shares $ 0.0 $ 0.0
Preferred shares, shares outstanding (in shares) 0 0
Ordinary A shares $ 0.0 $ 0.0
Ordinary shares 18.8 18.8
Ordinary shares held in treasury at cost (1,616.1) (1,616.1)
Additional paid-in capital 5,591.1 5,587.6
Retained deficit (3,105.4) (2,961.5)
Accumulated other comprehensive loss (9.5) (9.6)
Total Shareholders' Equity $ 878.9 $ 1,019.2
Ordinary A    
Shareholders' Equity:    
Ordinary A shares, shares outstanding (in shares) 0 0