Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 27

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 27
---
.1 153.8 FinanceLong-term debt, less current portion11.1 12.0 Total$194.3 $195.1     The below tables show our lease assets and liabilities by reporting segment (in millions):AssetsOperatingFinancingSeptember 27, 2025December 31, 2024September 27, 2025December 31, 2024CSCA$94.0 $90.5 $10.3 $11.5 CSCI28.4 31.0 — — Unallocated47.7 53.7 0.5 0.2 Total$170.1 $175.2 $10.8 $11.7 LiabilitiesOperatingFinancingSeptember 27, 2025December 31, 2024September 27, 2025December 31, 2024CSCA$99.2 $94.1 $12.2 $13.1 CSCI35.6 36.7 0.1 0.2 Unallocated46.7 50.8 0.5 0.2 Total$181.5 $181.6 $12.8 $13.5 

14

Perrigo Company plc - Item 1Note 8

Expenses related to leases were as follows (in millions):Three Months EndedNine Months EndedSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024Operating leases(1)$12.8 $12.5 $36.7 $36.7 Finance leasesAmortization$0.6 $0.6 $1.7 $1.7 Interest0.1 0.1 0.3 0.3 Total finance leases$0.7 $0.7 $2.0 $2.0 (1) Includes short-term leases and variable lease costs, which are immaterial.    The annual future maturities of our leases as of September 27, 2025 are as follows (in millions):Operating LeasesFinance LeasesTotal2025$8.4 $0.6 $9.0 202634.3 2.0 36.3 202731.4 1.6