Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 160

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 7
Chunk 160
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 28, 2025Supply Chain ReinventionHRA Pharma Integration Project EnergizeNutrition Network Optimization Other InitiativesTotalBeginning balance$0.8 $1.6 $26.7 $16.5 $— $45.6 Additional charges2.2 (1.5)6.8 1.2 — 8.7 Payments(1.7)— (8.5)— — (10.2)Non-cash adjustments— — (2.8)— — (2.8)Foreign currency effect(0.2)(0.1)— — — (0.3)Ending balance$1.1 $— $22.2 $17.7 $— $41.0 Six Months EndedJune 28, 2025Supply Chain ReinventionHRA Pharma Integration Project EnergizeNutrition Network Optimization Other InitiativesTotalBeginning balance$2.3 $1.6 $27.9 $— $1.0 $32.8 Additional charges6.8 (1.5)15.1 17.7 — 38.1 Payments(8.6)— (22.9)— (1.0)(32.5)Non-cash adjustments— — (2.8)— — (2.8)Foreign currency effect0.6 (0.1)4.9 — — 5.4 Ending balance$1.1 $— $22.2 $17.7 $— $41.0 Three Months EndedJune 29, 2024Supply Chain ReinventionHRA Pharma Integration Project EnergizeOther InitiativesTotalBeginning balance$0.9 $6.6 32.6 $0.9 $41.0 Additional charges2.2 — 34.7 — 36.9 Payments(2.7)(1.7)(23.1)(0.2)(27.7)Non-cash adjustments(0.1)— (6.4)0.1 (6.4)Ending balance$0.3 $4.9 $37.8 $0.8 $43.8 Six Months EndedJune 29, 2024Supply Chain ReinventionHRA Pharma IntegrationProject Energ