v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 678.2 $ 1,045.4
Receivables, net of allowance for doubtful accounts 85.9 83.3
Inventories 559.8 501.4
Prepaid expenses and other current assets 203.1 145.7
Total current assets 1,527.0 1,775.8
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization 411.8 390.2
Operating lease right-of-use assets 218.5 222.8
Marketing-related intangibles and other intangible assets, net 317.8 313.3
Goodwill 96.4 100.5
Other assets 281.5 273.5
Total assets 2,853.0 3,076.1
Current liabilities:    
Accounts payable 98.9 88.7
Royalty overrides 346.9 358.2
Current portion of long-term debt 29.6 22.9
Other current liabilities 563.2 657.5
Total current liabilities 1,038.6 1,127.3
Long-term debt, net of current portion 2,733.1 2,405.5
Non-current operating lease liabilities 200.3 206.7
Other non-current liabilities 214.4 192.7
Total liabilities 4,186.4 3,932.2
Commitments and contingencies
Shareholders’ deficit:    
Common shares, $0.0005 par value; 2.0 billion shares authorized; 102.9 million (2021) and 120.1 million (2020) shares outstanding 0.1 0.1
Paid-in capital in excess of par value 312.1 342.3
Accumulated other comprehensive loss (204.8) (182.2)
Accumulated deficit (1,111.9) (687.4)
Treasury stock, at cost, 10.0 million (2021) and 10.0 million (2020) shares (328.9) (328.9)
Total shareholders’ deficit (1,333.4) (856.1)
Total liabilities and shareholders’ deficit $ 2,853.0 $ 3,076.1

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