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Condensed Consolidated Balance Sheets
$ in Millions
Mar. 29, 2024
USD ($)
$ / shares
shares
Dec. 29, 2023
USD ($)
$ / shares
shares
Cash and cash equivalents $ 253.6 $ 262.7
Accounts receivable, less allowance for doubtful accounts of $7.0 and $6.5 377.1 377.5
Inventories 896.9 982.7
Prepaid expenses and other current assets 144.2 138.9
Total current assets 1,671.8 1,761.8
Property, plant and equipment, net 326.6 321.7
Intangible assets, net 583.7 608.4
Other assets 250.4 240.7
Total Assets 3,629.6 3,733.6
Current maturities of long-term debt 6.5 6.5
Accounts payable 82.5 100.4
Accrued payroll and payroll-related costs 39.1 82.8
Accrued interest 47.3 20.1
Medicaid lawsuit liability 21.5 21.5
Accrued and other current liabilities 279.1 269.9
Total current liabilities 476.0 501.2
Long-term debt 1,747.9 1,755.9
Acthar Gel-Related Settlement, Non-current 133.5 128.5
Pension and postretirement benefits 40.1 40.6
Environmental liabilities 34.8 35.1
Other income tax liabilities 20.0 19.6
Other liabilities 85.4 92.5
Other liabilities 2,537.7 2,573.4
Ordinary A shares 0.0 0.0
Ordinary shares $ 0.2 $ 0.2
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 $ 797.1 $ 801.0
Ordinary shares, shares issued (in shares) | shares 19,696,335 19,696,335
Ordinary shares, shares authorized (in shares) | shares 500,000,000 500,000,000
Common Stock, Shares, Outstanding | shares 19,696,335 19,696,335
Ordinary shares, par value (in usd per share) | $ / shares $ 0.01 $ 0.01
Additional Paid in Capital $ 1,196.5 $ 1,194.6
Accumulated Other Comprehensive Income (Loss), Net of Tax (1.2) 3.6
Retained deficit (103.6) (38.2)
Total Shareholders' Equity 1,091.9 1,160.2
Total Liabilities and Shareholders' Equity $ 3,629.6 $ 3,733.6
Ordinary A    
Ordinary shares, shares issued (in shares) | shares 0 0.00
Ordinary shares, shares authorized (in shares) | shares 25,000 25,000