Company: PRGO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001585364-25-000056
Chunk: 219

Company: PERRIGO Co plc
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 10
Chunk 219
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0.4 Gain (loss) on cash flow hedging relationshipsForeign currency forward contractsAmount of gain or (loss) reclassified from AOCI into earnings$0.1 $— $— $— Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach$(0.3)$(0.2)$— $— Interest rate swap agreementsAmount of gain or (loss) reclassified from AOCI into earnings$— $— $7.8 $— 

20