Company: PRGO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001585364-25-000056
Chunk: 16

Company: PERRIGO Co plc
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 16
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54.9 Swedish Krona (SEK)51.1 66.5 Danish Krone (DKK)46.9 57.8 Polish Zloty (PLZ)30.8 26.7 Chinese Yuan (CNH)24.7 31.9 Canadian Dollar (CAD)19.8 35.5 Norwegian Krone (NOK)9.3 6.8 Hungarian Forint (HUF)8.2 6.3 Other(1)18.1 16.9 Total$445.5 $502.5 (1) Number consists of various currencies notional amounts, none of which individually exceed $10.0 million in either year presented.The maximum term of our forward currency exchange contracts is 60 months.

17

Perrigo Company plc - Item 1Note 10

Effects of Derivatives on the Financial StatementsThe below tables indicate the effects of all derivative instruments on the Condensed Consolidated Financial Statements. All amounts exclude income tax effects. The balance sheet location and gross fair value of our derivative instruments were as follows (in millions): Balance Sheet LocationMarch 29, 2025December 31, 2024Designated derivative assets:Foreign currency forward contractsPrepaid expenses and other current assets$1.3 $2.1 Cross-currency swapsOther non-current assets— 14.2 Interest rate swap agreements Interest rate swap agreements 5.3 9.3 Total designated derivative assets$6.6 $25.6 Non-designated derivative assets:Foreign currency forward contracts Prepaid expenses and other current assets$0.8 $3.4 Total non-designated derivatives$0.8 $3.4 Designated derivative liabilities:Foreign currency forward contractsOther accrued liabilities $3.0 $4.1 Cross-currency swapsOther accrued liabilities 51.1 — Cross-currency swapsOther non-current liabilities47.4 46.8 Interest rate swap agreementsOther non-current liabilities17.5 9.0 Total designated derivative liabilities$119.0 $59.9 Non-designated derivative liabilities:Foreign currency forward contractsOther accrued liabilities$2.6 $1.5 Interest rate swap agreementsOther non-current liabilities12.9 13.6 Total non-designated derivative liabilities$15.5 $15.