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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2020
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 161.9 $ 156.9
Accounts receivable, net of allowance of $15.6 ($8.8 as of December 28, 2019) 275.1 216.7
Inventories 79.3 62.9
Prepaid expenses and other current assets 28.0 19.1
Current assets of discontinued operations 0.0 186.7
Total current assets 544.3 642.3
Property, plant and equipment, net 669.9 558.1
Operating lease right-of-use-assets 177.1 185.7
Goodwill 1,258.9 1,047.5
Intangible assets, net 982.0 597.0
Other long-term assets, net 28.7 20.5
Long-term assets of discontinued operations 0.0 339.8
Total assets 3,660.9 3,390.9
Current liabilities    
Short-term borrowings 148.8 92.4
Current maturities of long-term debt 18.5 6.9
Accounts payable and accrued liabilities 428.3 370.6
Current operating lease obligations 38.3 36.5
Current liabilities of discontinued operations 0.0 101.2
Total current liabilities 633.9 607.6
Long-term debt 1,306.5 1,259.1
Operating lease obligations 144.9 155.2
Deferred tax liabilities 140.3 90.6
Other long-term liabilities 73.7 58.7
Long-term liabilities of discontinued operations 0.0 53.5
Total liabilities 2,299.3 2,224.7
Shareholders' Equity    
Common shares, no par value - 160,171,008 (December 28, 2019 - 134,803,211) shares issued 1,264.8 892.3
Additional paid-in-capital 79.6 77.4
Retained earnings 112.0 265.0
Accumulated other comprehensive loss (94.8) (68.5)
Total shareholders' equity 1,361.6 1,166.2
Total liabilities and shareholders' equity $ 3,660.9 $ 3,390.9