Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 218

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 218
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.5 $79.3 $11.5 $12.8 CSCI31.0 44.7 — 0.3 Unallocated53.7 59.6 0.2 0.6 Total$175.2 $183.6 $11.7 $13.7     LiabilitiesOperatingFinancingDecember 31, 2024December 31, 2023December 31, 2024December 31, 2023CSCA$94.1 $81.6 $13.1 $14.2 CSCI36.7 47.8 0.2 0.3 Unallocated50.8 57.7 0.2 0.6 Total$181.6 $187.1 $13.5 $15.1 Expenses related to leases were as follows (in millions):Year EndedDecember 31, 2024December 31, 2023December 31, 2022Operating leases(1)$49.0 $45.1 $44.2 Finance leasesAmortization$2.3 $6.3 $5.4 Interest0.5 0.6 0.7 Total finance leases$2.8 $6.9 $6.1             (1)  Includes short-term leases and variable lease costs, which are immaterial.The annual future maturities of our leases as of December 31, 2024 are as follows (in millions):Operating LeasesFinance LeasesTotal2025$33.4 $2.0 $35.4 202628.3 1.6 29.9 202726.2 1.6 27.8 202819.3 1.6 20.9 202917.3 1.6 18.9 After 202989.3 7.4 96.7 Total lease payments213.8 15.8 229.6 Less: Interest32.2 2.3 34.5 Present value of lease liabilities$181.6 $13.5 $195.1 

81

Perrigo Company plc - Item 8Note 8

Our weighted average lease terms and discount rates are as follows:December 31, 2024