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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2020
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 211.1 $ 156.9
Accounts receivable, net of allowance of $12.9 ($8.8 as of December 28, 2019) 223.3 216.7
Inventories 73.2 62.9
Prepaid expenses and other current assets 23.5 19.1
Current assets of discontinued operations 0.0 186.7
Total current assets 531.1 642.3
Property, plant and equipment, net 693.1 558.1
Operating lease right-of-use-assets 179.5 185.7
Goodwill 1,244.9 1,047.5
Intangible assets, net 980.7 597.0
Other long-term assets, net 24.4 20.5
Long-term assets of discontinued operations 0.0 339.8
Total assets 3,653.7 3,390.9
Current liabilities    
Short-term borrowings 217.7 92.4
Current maturities of long-term debt 9.9 6.9
Accounts payable and accrued liabilities 410.4 370.6
Current operating lease obligations 37.9 36.5
Current liabilities of discontinued operations 0.0 101.2
Total current liabilities 675.9 607.6
Long-term debt 1,282.2 1,259.1
Operating lease obligations 147.5 155.2
Deferred tax liabilities 138.3 90.6
Other long-term liabilities 61.6 58.7
Long-term liabilities of discontinued operations 0.0 53.5
Total liabilities 2,305.5 2,224.7
Shareholders' Equity    
Common shares, no par value - 160,019,274 (December 28, 2019 - 134,803,211) shares issued 1,263.3 892.3
Additional paid-in-capital 75.2 77.4
Retained earnings 99.7 265.0
Accumulated other comprehensive loss (90.0) (68.5)
Total shareholders' equity 1,348.2 1,166.2
Total liabilities and shareholders' equity $ 3,653.7 $ 3,390.9