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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 5 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 28, 2020
Operating Activities    
Net loss $ 0.0 $ (0.9)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of bond discount and issuance costs   0.2
Other adjustments, net   (4.2)
Other changes in assets and liabilities 0.0 4.9
Net cash provided by operating activities 0.0 0.0
Investing Activities    
Net (purchases of)/proceeds from redemptions/sales of short-term investments(a) [1] 0.0 (11,411.6)
Net cash used in investing activities 0.0 (11,411.6)
Financing Activities    
Proceeds from issuance of long-term debt(a) [1] 0.0 11,478.2
Long-term debt issuance costs paid(a) [1]   (66.6)
Net cash provided by financing activities 0.0 11,411.6
Effect of exchange-rate changes on cash and cash equivalents 0.0 0.0
Net increase/(decrease) in cash and cash equivalents 0.0 0.0
Cash and cash equivalents, beginning 0.0 0.0
Cash and cash equivalents, end 0.0 0.0
Supplemental Cash Flow Information    
Income taxes 0.0 0.0
Interest $ 0.0 $ 0.0
[1] Represents $11.4 billion of proceeds from the long-term debt issuances in the second quarter of 2020, which are included in Restricted short-term investments in the condensed consolidated balance sheet. For additional information, see Notes 5A. Financial Instruments: Fair Value Measurements and 5B. Financial Instruments: Long-Term Debt.