Reorganizations (Tables)

3 Months Ended

Apr. 01, 2022

Reorganizations [Abstract]

Schedule of Liabilities Subject to Compromise

Liabilities subject to compromise at the end of each period consisted of the following:

	April 1, 2022		December 31, 2021
Accounts payable	$	43.4	$	42.9
Accrued interest	35.2		35.2
Debt	3,746.2		3,750.8
Environmental liabilities	66.9		52.0
Medicaid lawsuit	634.7		634.7
Opioid-related litigation settlement liability	1,725.0		1,725.0
Other current and non-current liabilities	149.6		125.1
Pension and postretirement benefits	32.2		32.0
Total liabilities subject to compromise	$	6,433.2	$	6,397.7

Non-debtor Entity Intercompany Balances

Non-debtor entity intercompany balances from/due to the debtor entities at the end of each period were:

	April 1, 2022		December 31, 2021
Intercompany receivables	$	146.2	$	119.1
Intercompany payables	115.6		112.9

Schedule of Debtor Reorganization Items, net

Reorganization items, net, were comprised of the following:

	Three Months Ended
	April 1, 2022		March 26, 2021
Professional fees	$	40.4	$	77.7
Lender fees	0.1		—
Debt valuation adjustments	—		16.3
Adjustments of other claims	2.9		(0.5)
Total reorganization items, net	$	43.4	$	93.5

Schedule of Interest Expense Incurred and Paid

	Three Months Ended
	April 1, 2022		March 26, 2021
Interest expense incurred for adequate protection payments	$	15.7	$	14.5
Cash paid for adequate protection payments	15.5		13.8