v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 837.5   $ 1,045.4
Receivables, net of allowance for doubtful accounts 107.4   83.3
Inventories 538.3   501.4
Prepaid expenses and other current assets 169.0   145.7
Total current assets 1,652.2   1,775.8
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization 399.3   390.2
Operating lease right-of-use assets 228.4   222.8
Marketing-related intangibles and other intangible assets, net 313.0   313.3
Goodwill 99.0   100.5
Other assets 274.8   273.5
Total assets 2,966.7   3,076.1
Current liabilities:      
Accounts payable 105.4   88.7
Royalty overrides 346.4   358.2
Current portion of long-term debt 26.4   22.9
Other current liabilities 610.0   657.5
Total current liabilities 1,088.2   1,127.3
Long-term debt, net of current portion 2,752.8   2,405.5
Non-current operating lease liabilities 210.1   206.7
Other non-current liabilities 206.8   192.7
Total liabilities 4,257.9   3,932.2
Commitments and contingencies  
Shareholders’ deficit:      
Common shares, $0.0005 par value; 2.0 billion shares authorized; 106.3 million (2021) and 120.1 million (2020) shares outstanding 0.1   0.1
Paid-in capital in excess of par value 306.1   342.3
Accumulated other comprehensive loss (192.3)   (182.2)
Accumulated deficit (1,076.2)   (687.4)
Treasury stock, at cost, 10.0 million (2021) and 10.0 million (2020) shares (328.9)   (328.9)
Total shareholders’ deficit (1,291.2) $ (1,362.3) (856.1)
Total liabilities and shareholders’ deficit $ 2,966.7   $ 3,076.1

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