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

Company: PERRIGO Co plc
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 10
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, 2024CSCA$87.8 $90.5 $11.2 $11.5 CSCI30.6 31.0 — — Unallocated51.7 53.7 — 0.2 Total$170.1 $175.2 $11.2 $11.7 LiabilitiesOperatingFinancingMarch 29, 2025December 31, 2024March 29, 2025December 31, 2024CSCA$91.7 $94.1 $12.9 $13.1 CSCI36.2 36.7 0.1 0.2 Unallocated49.5 50.8 — 0.2 Total$177.4 $181.6 $13.0 $13.5 Expenses related to leases were as follows (in millions):Three Months EndedMarch 29, 2025March 30, 2024Operating leases(1)$11.8 $11.6 Finance leasesAmortization$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 leases