v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 581.4 $ 601.5
Receivables, net of allowance for doubtful accounts 83.4 66.9
Inventories 554.3 575.7
Prepaid expenses and other current assets 210.9 187.7
Total current assets 1,430.0 1,431.8
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization 465.7 442.1
Operating lease right-of-use assets 212.4 220.0
Marketing-related intangibles and other intangible assets, net 316.5 317.3
Goodwill 91.9 95.4
Other assets 286.0 313.2
Total assets 2,802.5 2,819.8
Current liabilities:    
Accounts payable 100.8 92.0
Royalty overrides 348.0 363.2
Current portion of long-term debt 29.4 29.4
Other current liabilities 576.1 595.8
Total current liabilities 1,054.3 1,080.4
Long-term debt, net of current portion 2,780.8 2,733.2
Non-current operating lease liabilities 196.2 201.2
Other non-current liabilities 186.6 196.5
Total liabilities 4,217.9 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 185.8 318.1
Accumulated other comprehensive loss (243.1) (211.8)
Accumulated deficit (1,029.3) (1,169.0)
Treasury stock, at cost, 10.0 million (2022) and 10.0 million (2021) shares (328.9) (328.9)
Total shareholders' deficit (1,415.4) (1,391.5)
Total liabilities and shareholders' deficit $ 2,802.5 $ 2,819.8

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