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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 25, 2021
Jun. 26, 2020
Cash Flows From Operating Activities:    
Net loss $ (249.7)  
Adjustments to reconcile net cash from operating activities:    
Depreciation and amortization 337.6 $ 439.4
Share-based compensation 6.0 13.3
Deferred income taxes (13.2) 314.1
Non-cash impairment charges 64.5 63.5
Reorganization Items, non-cash 15.7 0.0
Other non-cash items (15.5) (12.9)
Changes in assets and liabilities, net of the effects of acquisitions:    
Accounts receivable, net 89.0 83.6
Inventories (14.3) (27.2)
Accounts payable (2.3) (45.7)
Income taxes 22.8 (219.8)
Medicaid lawsuit (Note 12) (3.2) 639.7
Other 86.6 (40.1)
Net Cash From Operating Activities 324.0 224.6
Cash Flows From Investing Activities:    
Capital expenditures (29.2) (31.3)
Proceeds from divestitures, net of cash 15.7 (3.5)
Other (0.3) (6.0)
Net Cash From Investing Activities (13.2) (28.8)
Cash Flows From Financing Activities:    
Repayment of external debt (123.5) (129.6)
Debt financing costs 0.0 (9.1)
Repurchase of shares 0.0 (0.3)
Other 0.0 (19.2)
Net Cash Provided From Financing Activities (123.5) (158.2)
Effect of currency rate changes on cash 0.3 (0.5)
Net change in cash, cash equivalents and restricted cash 187.6 37.1
Cash, cash equivalents and restricted cash at beginning of period 1,127.0 822.6
Cash, cash equivalents and restricted cash at end of period 1,314.6 859.7
Cash and cash equivalents, end of period 1,254.9 818.3
Restricted Cash and Investments, Current 23.4 5.4
Restricted Cash and Investments, Noncurrent 36.3 36.0
Retained Earnings (Deficit)    
Cash Flows From Operating Activities:    
Net loss $ (249.7) $ (983.3)