v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 532.5 $ 601.5
Receivables, net of allowance for doubtful accounts 85.0 66.9
Inventories 537.0 575.7
Prepaid expenses and other current assets 229.2 187.7
Total current assets 1,383.7 1,431.8
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization 467.8 442.1
Operating lease right-of-use assets 200.7 220.0
Marketing-related intangibles and other intangible assets, net 316.1 317.3
Goodwill 87.6 95.4
Other assets 269.2 313.2
Total assets 2,725.1 2,819.8
Current liabilities:    
Accounts payable 84.5 92.0
Royalty overrides 329.0 363.2
Current portion of long-term debt 29.5 29.4
Other current liabilities 542.5 595.8
Total current liabilities 985.5 1,080.4
Long-term debt, net of current portion 2,725.0 2,733.2
Non-current operating lease liabilities 187.8 201.2
Other non-current liabilities 188.7 196.5
Total liabilities 4,087.0 4,211.3
Commitments and contingencies
Shareholders' deficit:    
Common shares, $0.0005 par value; 2.0 billion shares authorized; 97.8 million (2022) and 100.8 million (2021) shares outstanding 0.1 0.1
Paid-in capital in excess of par value 181.0 318.1
Accumulated other comprehensive loss (284.3) (211.8)
Accumulated deficit (1,258.7) (1,169.0)
Treasury stock, at cost, - million (2022) and 10.0 million (2021) shares 0.0 (328.9)
Total shareholders' deficit (1,361.9) (1,391.5)
Total liabilities and shareholders' deficit $ 2,725.1 $ 2,819.8

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