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Condensed Consolidated Balance Sheets
$ in Millions
Sep. 29, 2023
USD ($)
$ / shares
shares
Dec. 30, 2022
USD ($)
$ / shares
shares
Cash and cash equivalents $ 389.8 $ 409.5
Accounts receivable, less allowance for doubtful accounts of $4.8 and $4.4 426.9 405.3
Inventories 834.2 947.6
Prepaid expenses and other current assets 136.6 273.4
Total current assets 1,787.5 2,035.8
Property, plant and equipment, net 459.8 457.6
Intangible assets, net 2,319.8 2,843.8
Other assets 227.7 201.1
Total Assets 4,794.8 6,013.8
Current maturities of long-term debt 377.4 44.1
Accounts payable 78.2 114.0
Accrued payroll and payroll-related costs 65.1 49.5
Accrued interest 34.6 29.0
Medicaid lawsuit liability 0.0 16.5
Opioid-Related Litigation Settlement liability, Current 0.0 200.0
Accrued and other current liabilities 243.7 290.7
Total current liabilities 799.0 743.8
Long-term debt 0.0 3,027.7
Opioid-Related Litigation Settlement liability 0.0 379.9
Acthar Gel-Related Settlement, Non-current 0.0 75.0
Pension and postretirement benefits 40.4 41.0
Environmental liabilities 34.8 35.8
Other income tax liabilities 19.2 18.2
Other liabilities 67.4 78.7
Liabilities subject to compromise 4,932.1 0.0
Other liabilities 5,892.9 4,400.1
Preferred shares 0.0 0.0
Ordinary A shares 0.0 0.0
Ordinary shares $ 0.1 $ 0.1
Preferred shares, par value (in usd per share) | $ / shares $ 0.01 $ 0.01
Preferred shares, shares authorized (in shares) | shares 500,000,000 500,000,000
Preferred shares, shares issued (in shares) | shares 0 0
Preferred shares, shares outstanding (in shares) | shares 0 0
Deferred Tax Assets, Net $ 0.0 $ 475.5
Ordinary shares, shares issued (in shares) | shares 13,478,506 13,170,932
Ordinary shares, shares authorized (in shares) | shares 500,000,000 500,000,000
Common Stock, Shares, Outstanding | shares 13,357,313 13,170,932
Ordinary shares, par value (in usd per share) | $ / shares $ 0.01 $ 0.01
Treasury Stock, Common, Shares | shares 121,193 0
Additional Paid in Capital $ 2,198.5 $ 2,191.0
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.5 10.8
Retained deficit (3,310.1) (588.2)
Total Shareholders' (Deficit) Equity (1,098.1) 1,613.7
Total Liabilities and Shareholders' (Deficit) Equity 4,794.8 6,013.8
Ordinary shares held in treasury at cost $ (0.1) $ 0.0
Ordinary A    
Ordinary shares, shares issued (in shares) | shares 0 0.00
Ordinary shares, shares authorized (in shares) | shares 40,000 40,000