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Condensed Consolidated Balance Sheets
$ in Millions
Sep. 27, 2024
USD ($)
$ / shares
shares
Dec. 29, 2023
USD ($)
$ / shares
shares
Cash and cash equivalents $ 410.5 $ 262.7
Accounts receivable, less allowance for doubtful accounts of $5.6 and $6.5 383.3 377.5
Inventories 710.6 982.7
Prepaid expenses and other current assets 169.2 138.9
Assets Held-for-sale, Not Part of Disposal Group, Current 49.3 0.0
Total current assets 1,722.9 1,761.8
Property, plant and equipment, net 361.7 321.7
Intangible assets, net 433.7 608.4
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 115.3 0.0
Other assets 227.0 240.7
Total Assets 3,637.7 3,733.6
Current maturities of long-term debt 8.7 6.5
Accounts payable 84.5 100.4
Accrued payroll and payroll-related costs 90.0 82.8
Accrued interest 45.0 20.1
Medicaid lawsuit liability 21.3 21.5
Accrued and other current liabilities 280.1 269.9
Disposal Group, Including Discontinued Operation, Liabilities, Current 24.1 0.0
Total current liabilities 553.7 501.2
Long-term debt 1,731.8 1,755.9
Acthar Gel-Related Settlement, Non-current 121.8 128.5
Pension and postretirement benefits 38.6 40.6
Environmental liabilities 34.4 35.1
Other income tax liabilities 25.7 19.6
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 3.2 0.0
Other liabilities 100.2 92.5
Other liabilities 2,609.4 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 $ 777.1 $ 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 $ 1,198.4 $ 1,194.6
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.8 3.6
Retained deficit (173.1) (38.2)
Total Shareholders' Equity 1,028.3 1,160.2
Total Liabilities and Shareholders' Equity $ 3,637.7 $ 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