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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 24, 2021
Sep. 25, 2020
Cash Flows From Operating Activities:    
Net loss $ (513.4)  
Adjustments to reconcile net cash from operating activities:    
Depreciation and amortization 506.1 $ 675.5
Share-based compensation 8.4 17.6
Deferred income taxes (19.1) 304.0
Non-cash impairment charges 64.5 63.5
Losses (gains) on divestiture 0.8 (10.1)
Reorganization Items, non-cash 22.5 0.0
Other non-cash items (6.0) (21.6)
Changes in assets and liabilities:    
Accounts receivable, net 105.7 61.1
Inventories (30.9) (43.9)
Accounts payable 14.7 (52.4)
Income taxes 92.5 (431.2)
Opioid-related litigation settlement liability 125.0 0.0
Medicaid lawsuit (4.8) 640.2
Other 40.4 (116.3)
Net Cash From Operating Activities 406.4 294.7
Cash Flows From Investing Activities:    
Capital expenditures (39.2) (42.4)
Proceeds from divestitures, net of cash 15.7 (0.7)
Other (1.4) (6.7)
Net Cash From Investing Activities (22.1) (36.4)
Cash Flows From Financing Activities:    
Repayment of external debt (128.2) (134.6)
Debt financing costs 0.0 (9.3)
Repurchase of shares 0.0 (0.4)
Other 0.0 (36.3)
Net Cash Provided From Financing Activities (128.2) (180.6)
Effect of currency rate changes on cash (0.9) 0.2
Net change in cash, cash equivalents and restricted cash 255.2 77.9
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 1,382.2 900.5
Cash and cash equivalents, end of period 1,322.6 844.2
Restricted Cash and Investments, Current 23.3 20.2
Restricted Cash and Investments, Noncurrent 36.3 36.1
Retained Earnings (Deficit)    
Cash Flows From Operating Activities:    
Net loss $ (513.4) $ (791.7)