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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 112.2 $ 156.9
Accounts receivable, net of allowance of $14.1 ($8.8 as of December 28, 2019) 282.7 216.7
Inventories 75.3 62.9
Prepaid expenses and other current assets 23.9 19.1
Current assets of discontinued operations 0.0 186.7
Total current assets 494.1 642.3
Property, plant and equipment, net 688.7 558.1
Operating lease right-of-use-assets 181.7 185.7
Goodwill 1,379.8 1,047.5
Intangible assets, net 947.5 597.0
Other long-term assets, net 27.3 20.5
Long-term assets of discontinued operations 0.0 339.8
Total assets 3,719.1 3,390.9
Current liabilities    
Short-term borrowings 127.4 92.4
Current maturities of long-term debt 9.5 6.9
Accounts payable and accrued liabilities 459.5 370.6
Current operating lease obligations 37.5 36.5
Current liabilities of discontinued operations 0.0 101.2
Total current liabilities 633.9 607.6
Long-term debt 1,270.9 1,259.1
Operating lease obligations 150.2 155.2
Deferred Income Tax Liabilities, Net 124.8 90.6
Other long-term liabilities 58.6 58.7
Long-term liabilities of discontinued operations 0.0 53.5
Total liabilities 2,238.4 2,224.7
Shareholders' Equity    
Common shares, no par value - 159,825,718 (December 28, 2019 - 134,803,211) shares issued 1,262.7 892.3
Additional paid-in-capital 71.5 77.4
Retained earnings 244.9 265.0
Accumulated other comprehensive loss (98.4) (68.5)
Total shareholders' equity 1,480.7 1,166.2
Total liabilities and shareholders' equity $ 3,719.1 $ 3,390.9