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Condensed Consolidated Balance Sheets
$ in Millions
Mar. 28, 2025
USD ($)
$ / shares
shares
Dec. 27, 2024
USD ($)
$ / shares
shares
Cash and cash equivalents $ 422.2 $ 382.6
Accounts receivable, less allowance for doubtful accounts of $4.1 and $6.2 402.7 395.3
Inventories 633.7 664.9
Prepaid expenses and other current assets 175.8 186.3
Total current assets 1,634.4 1,629.1
Property, plant and equipment, net 404.1 390.6
Intangible assets, net 406.1 419.4
Other assets 203.1 211.7
Total Assets 3,309.5 3,302.6
Current maturities of long-term debt 3.9 3.9
Accounts payable 79.0 57.8
Accrued payroll and payroll-related costs 52.1 108.1
Accrued interest 26.9 9.2
Medicaid lawsuit liability 21.3 21.3
Accrued and other current liabilities 274.5 231.1
Total current liabilities 457.7 431.4
Long-term debt 905.4 909.5
Acthar Gel-Related Settlement, Non-current 131.4 126.5
Pension and postretirement benefits 26.5 26.5
Environmental liabilities 34.3 34.3
Other income tax liabilities 26.2 25.7
Other liabilities 98.0 102.9
Other liabilities 1,679.5 1,656.8
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 $ 661.8 $ 651.8
Ordinary shares, shares issued (in shares) | shares 19,762,306 19,696,335
Ordinary shares, shares authorized (in shares) | shares 500,000,000 500,000,000
Common Stock, Shares, Outstanding | shares 19,736,759 19,696,335
Ordinary shares, par value (in usd per share) | $ / shares $ 0.01 $ 0.01
Ordinary shares held in treasury at cost $ (1.9) $ 0.0
Additional Paid in Capital 1,209.6 1,199.8
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.2 6.1
Retained earnings 412.9 439.7
Total Shareholders' Equity 1,630.0 1,645.8
Total Liabilities and Shareholders' Equity $ 3,309.5 $ 3,302.6
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