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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jul. 02, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 485.3 | $ 1,864.9
Accounts receivable, net of allowance for credit losses of $7.3 and $7.2, respectively | 750.3 | 652.9
Inventories | 1,079.6 | 1,020.2
Prepaid expenses and other current assets | 336.3 | 305.8
Current assets held for sale | 0.0 | 16.1
Total current assets | 2,651.5 | 3,859.9
Property, plant and equipment, net | 840.3 | 864.1
Operating lease assets | 207.1 | 166.9
Goodwill and indefinite-lived intangible assets | 3,582.5 | 3,004.7
Definite-lived intangible assets, net | 3,222.7 | 2,146.1
Deferred income taxes | 6.9 | 6.5
Other non-current assets | 408.6 | 377.5
Total non-current assets | 8,268.1 | 6,565.8
Total assets | 10,919.6 | 10,425.7
Liabilities and Shareholders’ Equity |  |
Accounts payable | 490.4 | 411.2
Payroll and related taxes | 104.1 | 118.5
Accrued customer programs | 143.6 | 125.6
Other accrued liabilities | 240.7 | 279.4
Accrued income taxes | 5.0 | 16.5
Current indebtedness | 30.8 | 603.8
Current liabilities held for sale | 0.0 | 32.9
Total current liabilities | 1,014.6 | 1,587.9
Long-term debt, less current portion | 4,086.1 | 2,916.7
Deferred income taxes | 392.1 | 239.3
Other non-current liabilities | 577.0 | 530.1
Total non-current liabilities | 5,055.2 | 3,686.1
Total liabilities | 6,069.8 | 5,274.0
Contingencies - Refer to Note 15 |  |
Controlling interests: |  |
Preferred shares, $0.0001 par value per share, 10 shares authorized | 0.0 | 0.0
Ordinary shares, €0.001 par value per share, 10,000 shares authorized | 6,991.1 | 7,043.2
Accumulated other comprehensive income | (146.8) | 35.5
Retained earnings (accumulated deficit) | (1,994.5) | (1,927.0)
Total controlling interests | 4,849.8 | 5,151.7
Total liabilities and shareholders' equity | $ 10,919.6 | $ 10,425.7
Supplemental Disclosures of Balance Sheet Information |  |
Preferred shares, issued and outstanding (in shares) | 0.0 | 0.0
Ordinary shares, issued and outstanding (in shares) | 134.6 | 133.8

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