XML 22 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands, shares in Millions
Apr. 03, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 470,900 $ 631,500
Accounts receivable, net of allowance for credit losses of $9.1 and $6.5, respectively 641,000 593,500
Inventories 1,136,100 1,059,400
Prepaid expenses and other current assets 251,500 182,200
Current assets held for sale 1,989,100 666,900
Total current assets 4,488,600 3,133,500
Property, plant and equipment, net 860,000 864,600
Operating lease assets 149,700 154,700
Goodwill and indefinite-lived intangible assets 3,059,300 3,102,700
Definite-lived intangible assets, net 2,366,300 2,481,500
Deferred income taxes 57,300 40,600
Non-current assets held for sale 0 1,364,000
Other non-current assets 343,600 346,800
Total non-current assets 6,836,200 8,354,900
Total assets 11,324,800 11,488,400
Liabilities and Shareholders’ Equity    
Accounts payable 430,300 451,600
Payroll and related taxes 110,900 152,900
Accrued customer programs 134,500 128,500
Other accrued liabilities 267,900 183,100
Accrued income taxes 17,400 9,000
Current indebtedness 35,800 37,300
Current liabilities held for sale 450,000 419,600
Total current liabilities 1,446,800 1,382,000
Long-term debt, less current portion 3,525,300 3,527,600
Deferred income taxes 261,400 276,200
Non-current liabilities held for sale 0 108,300
Other non-current liabilities 533,300 539,200
Total non-current liabilities 4,320,000 4,451,300
Total liabilities 5,766,800 5,833,300
Commitments and contingencies - Refer to Note 15
Controlling interests:    
Preferred shares, $0.0001 par value per share, 10 shares authorized 0 0
Ordinary shares, €0.001 par value per share, 10,000 shares authorized 7,101,300 7,118,200
Accumulated other comprehensive income 276,700 395,000
Retained earnings (accumulated deficit) (1,820,000) (1,858,100)
Total shareholders’ equity 5,558,000 5,655,100
Total liabilities and shareholders' equity $ 11,324,800 $ 11,488,400
Supplemental Disclosures of Balance Sheet Information    
Preferred shares, issued and outstanding (in shares) 0.0 0.0
Ordinary shares, issued and outstanding (in shares) 133.5 133.1