Company: PRGO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001585364-25-000056
Chunk: 91

Company: PERRIGO Co plc
Filing Date: 2025-05-07
Form: 10-Q
Item: Part II, Item 1
Chunk 91
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ortization$0.5 $0.6 Interest0.1 0.1 Total finance leases$0.6 $0.7 (1)  Includes short-term leases and variable lease costs, which are immaterial.    The annual future maturities of our leases as of March 29, 2025 are as follows (in millions):Operating LeasesFinance LeasesTotal2025$24.9 $1.4 $26.3 202629.4 1.6 31.0 202727.0 1.6 28.6 202819.7 1.6 21.3 202917.7 1.6 19.3 After 202989.6 7.4 97.0 Total lease payments$208.3 $15.2 $223.5 Less: Interest30.9 2.2 33.1 Present value of lease liabilities$177.4 $13.0 $190.4 

13

Perrigo Company plc - Item 1Note 7

Our weighted average lease terms and discount rates are as follows:March 29, 2025March 30, 2024Weighted-average remaining lease term (in years)Operating leases9.389.72Finance leases8.899.43Weighted-average discount rateOperating leases3.9 %3.3 %Finance leases3.4 %3.5 %Our lease cash flow classifications are as follows (in millions):Three Months EndedMarch 29, 2025March 30, 2024Cash paid for amounts included in the measurement of lease liabilitiesOperating cash flows for operating leases$9.2 $8.5 Operating cash flows for finance leases$0.1 $0.1 Financing cash flows for finance leases$0.5 $0.5 Leased assets obtained (used) in exchange for new finance lease liabilities$— $0.3 Leased assets obtained (used) in exchange for new operating lease liabilities$0.6 $1.7 

NOTE 8 - GOODWILL AND INTANGIBLE ASSETS 

GoodwillChanges in the carrying amount of goodwill, by reportable segment, were as follows (in millions):December 31, 2024ImpairmentsCurrency translation adjustmentsMarch 29, 2025CSC