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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 25, 2021
Dec. 25, 2020
Current Assets:    
Cash and cash equivalents $ 1,254.9 $ 1,070.6
Accounts receivable, less allowance for doubtful accounts of $4.3 and $4.5 449.8 538.8
Inventories 354.8 344.9
Prepaid expenses and other current assets 280.4 350.0
Total current assets 2,339.9 2,304.3
Property, plant and equipment, net 779.4 833.1
Intangible assets, net 5,829.4 6,184.5
Other assets 388.0 393.5
Total Assets 9,336.7 9,715.4
Current Liabilities:    
Current maturities of long-term debt 1,703.0 3,587.9
Accounts payable 101.7 93.3
Accrued payroll and payroll-related costs 102.5 79.4
Accrued interest 27.7 26.9
Accrued and other current liabilities 372.5 331.2
Total current liabilities 2,307.4 4,118.7
Pension and postretirement benefits 33.4 34.6
Environmental liabilities 59.2 59.8
Deferred Tax Liabilities, Gross 67.3 80.6
Other income tax liabilities 98.6 100.1
Other liabilities 94.4 109.8
Liabilities subject to compromise (Note 2) 5,900.4 4,192.6
Total Liabilities and Shareholders' Equity 9,336.7 9,715.4
Other liabilities 8,560.7 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 18.9 18.8
Ordinary shares held in treasury at cost (1,616.1) (1,616.1)
Additional paid-in capital 5,593.6 5,587.6
Retained deficit (3,211.2) (2,961.5)
Accumulated other comprehensive loss (9.2) (9.6)
Total Shareholders' Equity $ 776.0 $ 1,019.2
Ordinary A    
Shareholders' Equity:    
Ordinary A shares, shares outstanding (in shares) 0 0