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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Sep. 28, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 1,463.5 | $ 751.3
Accounts receivable, net of allowance for credit losses of $7.5 and $7.8, respectively | 785.9 | 739.6
Inventories | 1,133.8 | 1,140.9
Prepaid expenses and other current assets | 311.6 | 201.1
Current assets held for sale | 13.0 | 0.0
Total current assets | 3,707.8 | 2,832.9
Property, plant and equipment, net | 909.1 | 916.4
Operating lease assets | 182.2 | 183.6
Goodwill and indefinite-lived intangible assets | 3,426.8 | 3,534.4
Definite-lived intangible assets, net | 2,655.4 | 2,980.8
Deferred income taxes | 22.4 | 25.8
Other non-current assets | 299.5 | 335.2
Total non-current assets | 7,495.4 | 7,976.2
Total assets | 11,203.2 | 10,809.1
Liabilities |  |
Accounts payable | 458.5 | 477.7
Payroll and related taxes | 137.8 | 127.0
Accrued customer programs | 168.3 | 163.5
Other accrued liabilities | 227.0 | 335.4
Accrued income taxes | 10.0 | 42.1
Current indebtedness | 440.7 | 440.6
Current liabilities held for sale | 8.2 | 0.0
Total current liabilities | 1,450.5 | 1,586.3
Non-current liabilities |  |
Long-term debt, less current portion | 4,312.6 | 3,632.8
Deferred income taxes | 213.8 | 262.3
Other non-current liabilities | 660.3 | 559.8
Total non-current liabilities | 5,186.7 | 4,454.9
Total liabilities | 6,637.2 | 6,041.2
Contingencies - Refer to Note 17 |  |
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 | 6,763.9 | 6,837.5
Accumulated other comprehensive income | 9.8 | 10.7
Retained earnings (accumulated deficit) | (2,207.7) | (2,080.3)
Total shareholders’ equity | 4,566.0 | 4,767.9
Total liabilities and shareholders' equity | $ 11,203.2 | $ 10,809.1
Supplemental Disclosures of Balance Sheet Information |  |
Preferred shares, issued (in shares) | 0.0 | 0.0
Preferred shares, outstanding (in shares) | 0.0 | 0.0
Ordinary shares, issued (in shares) | 136.5 | 135.5
Ordinary shares, outstanding (in shares) | 136.5 | 135.5

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