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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 25, 2020
Dec. 27, 2019
Restricted Cash and Investments, Current $ 24.0 $ 20.2 $ 0.0
Restricted Cash and Investments, Noncurrent 36.2 36.2 31.7
Cash and cash equivalents 1,345.0 1,070.6 790.9
Cash and Cash Equivalents, Including Restricted Cash 1,405.2 1,127.0 822.6
Effect of currency rate changes on cash (1.9) 2.3 0.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 278.2 304.4 455.1
Cash Flows from Operating Activities:      
Net loss (717.4) (944.6) (996.5)
Adjustments to reconcile net cash provided by operating activities:      
Depreciation and amortization 675.8 885.2 951.1
Share-based compensation 10.2 25.3 33.8
Deferred income taxes (59.9) 385.3 (604.3)
Non-cash impairment charges 154.9 63.5 388.0
Inventory provisions 11.5 18.5 18.0
Losses (gains) on divestiture 0.8 16.6 33.5
Gain on debt extinguishment, net 0.0 0.0 (466.6)
Other non-cash items (13.1) (40.2) (65.7)
Reorganization items, net 22.5 10.2 0.0
Changes in assets and liabilities, net of the effects of acquisitions:      
Accounts receivable, net 98.2 (37.9) 31.6
Inventories (14.0) 51.1 (23.1)
Accounts payable (1.1) 15.7 6.7
Income taxes 108.5 (433.8) (2.1)
Opioid-related litigation settlement liability 125.0 0.0 1,600.0
Medicaid lawsuit (4.2) 638.9 0.0
Other 57.7 95.3 (161.5)
Net cash from operating activities 455.4 498.9 742.9
Cash Flows from Investing Activities:      
Capital expenditures (55.3) (47.7) (133.0)
Proceeds (payments) related to divestiture, net of cash 15.7 (0.7) 95.1
Other 1.8 (37.2) 29.6
Net cash from investing activities (37.8) (11.2) (8.3)
Cash Flows from Financing Activities:      
Issuance of external debt 0.0 0.0 695.0
Repayment of external debt (137.5) (139.5) (945.1)
Debt financing costs 0.0 (9.4) (10.1)
Proceeds from exercise of share options 0.0 0.0 0.6
Repurchase of shares 0.0 (0.4) (2.6)
Other 0.0 (36.3) (17.9)
Net Cash Provided by (Used in) Financing Activities (137.5) (185.6) (280.1)
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 243.2 256.1 314.2
Cash (received) paid for income taxes, net $ (160.0) $ 39.9 $ 30.7