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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 30, 2022
Jun. 16, 2022
Dec. 31, 2021
Dec. 25, 2020
Restricted Cash and Investments, Current $ 20.6 $ 113.0 $ 24.0 $ 20.2
Restricted Cash and Investments, Noncurrent 36.6 36.4 36.2 36.2
Cash and cash equivalents 409.5 297.9 1,345.0 1,070.6
Cash and Cash Equivalents, Including Restricted Cash 466.7 447.3 1,405.2 1,127.0
Effect of currency rate changes on cash (1.1) (3.9) (1.9) 2.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.4 (957.9) 278.2 304.4
Cash Flows from Operating Activities:        
Net loss (598.1) (313.1) (717.4) (944.6)
Adjustments to reconcile net cash provided by operating activities:        
Depreciation and amortization 347.5 321.8 675.8 885.2
Share-based compensation 1.4 1.7 10.2 25.3
Deferred income taxes (24.9) (473.0) (59.9) 385.3
Non-cash impairment charges 0.0 0.0 154.9 63.5
Losses (gains) on divestiture 0.0 0.0 (0.8) (16.6)
Other non-cash items 16.8 35.3 (1.6) (21.7)
Reorganization items, net 0.0 425.4 22.5 10.2
Accretion Expense 139.2 0.0 0.0 0.0
Changes in assets and liabilities, net of the effects of acquisitions:        
Accounts receivable, net (18.1) 49.8 (98.2) 37.9
Inventories 267.9 (33.2) 14.0 (51.1)
Accounts payable 8.1 (3.6) (1.1) 15.7
Increase (Decrease) in Accrued Consulting (90.7) 0.1 14.3 38.1
Income taxes (30.1) (26.9) 108.5 (433.8)
Opioid-related litigation settlement liability 0.0 0.0 125.0 0.0
Medicaid lawsuit 0.0 0.0 (4.2) 638.9
Payment of claims 0.0 (629.0) 0.0 0.0
Other 28.1 2.4 (43.4) (133.4)
Net cash from operating activities 47.1 (642.3) 455.4 498.9
Cash Flows from Investing Activities:        
Capital expenditures (28.8) (33.4) (55.3) (47.7)
Proceeds (payments) related to divestiture, net of cash 70.0 0.0 15.7 (0.7)
Other (13.7) 0.4 (1.8) 37.2
Net cash from investing activities 27.5 (33.0) (37.8) (11.2)
Cash Flows from Financing Activities:        
Issuance of external debt 0.0 650.0 0.0 0.0
Repayment of external debt (50.1) (904.6) (137.5) (139.5)
Debt financing costs 0.0 (24.1) 0.0 (9.4)
Other (4.0) 0.0 0.0 (36.7)
Net Cash Provided by (Used in) Financing Activities (54.1) (278.7) (137.5) (185.6)
Supplemental Disclosures of Cash Flow Information:        
Cash paid for interest 164.1 111.5 243.2 256.1
Cash paid (received) for income taxes, net $ 3.0 $ 3.0 $ (160.0) $ 39.9