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Condensed Consolidated Balance Sheets
$ in Millions
Jun. 28, 2024
USD ($)
$ / shares
shares
Dec. 29, 2023
USD ($)
$ / shares
shares
Cash and cash equivalents $ 291.1 $ 262.7
Accounts receivable, less allowance for doubtful accounts of $5.4 and $6.5 395.3 377.5
Inventories 808.9 982.7
Prepaid expenses and other current assets 156.9 138.9
Total current assets 1,652.2 1,761.8
Property, plant and equipment, net 346.5 321.7
Intangible assets, net 560.3 608.4
Other assets 230.3 240.7
Total Assets 3,574.0 3,733.6
Current maturities of long-term debt 6.5 6.5
Accounts payable 86.0 100.4
Accrued payroll and payroll-related costs 58.9 82.8
Accrued interest 17.1 20.1
Medicaid lawsuit liability 21.3 21.5
Accrued and other current liabilities 292.2 269.9
Total current liabilities 482.0 501.2
Long-term debt 1,739.8 1,755.9
Acthar Gel-Related Settlement, Non-current 117.2 128.5
Pension and postretirement benefits 39.9 40.6
Environmental liabilities 34.6 35.1
Other income tax liabilities 20.4 19.6
Other liabilities 91.6 92.5
Other liabilities 2,525.5 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 $ 784.7 $ 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 $ 1,199.9 $ 1,194.6
Accumulated Other Comprehensive Income (Loss), Net of Tax (4.7) 3.6
Retained deficit (146.9) (38.2)
Total Shareholders' Equity 1,048.5 1,160.2
Total Liabilities and Shareholders' Equity $ 3,574.0 $ 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
Common Stock, Shares, Outstanding | shares 0 0