Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 24, 2021	Dec. 25, 2020
Current Assets:
Cash and cash equivalents	$ 1,322.6	$ 1,070.6
Accounts receivable, less allowance for doubtful accounts of $5.0 and $4.5	431.7	538.8
Inventories	367.6	344.9
Prepaid expenses and other current assets	203.7	350.0
Total current assets	2,325.6	2,304.3
Property, plant and equipment, net	767.7	833.1
Intangible assets, net	5,684.1	6,184.5
Other assets	380.6	393.5
Total Assets	9,158.0	9,715.4
Current Liabilities:
Current maturities of long-term debt	1,388.1	3,587.9
Accounts payable	122.2	93.3
Accrued payroll and payroll-related costs	62.7	79.4
Accrued interest	25.7	26.9
Accrued and other current liabilities	387.1	331.2
Total current liabilities	1,985.8	4,118.7
Pension and postretirement benefits	32.6	34.6
Environmental liabilities	60.3	59.8
Deferred Tax Liabilities, Gross	61.5	80.6
Other income tax liabilities	82.9	100.1
Other liabilities	86.0	109.8
Liabilities subject to compromise (Note 2)	6,335.5	4,192.6
Total Liabilities and Shareholders' Equity	9,158.0	9,715.4
Other liabilities	8,644.6	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	5,596.0	5,587.6
Retained deficit	(3,474.9)	(2,961.5)
Accumulated other comprehensive loss	(10.5)	(9.6)
Total Shareholders' Equity	$ 513.4	$ 1,019.2
Ordinary A
Shareholders' Equity:
Ordinary A shares, shares outstanding (in shares)	0	0