Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 52

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Part II, Item 1
Chunk 52
---
5Supply Chain ReinventionHRA Pharma Integration Project EnergizeNutrition Network Optimization Other InitiativesTotalBeginning balance$1.1 $— $22.2 $17.7 $— $41.0 Additional charges5.8 — 14.6 0.4 — 20.8 Payments(2.2)— (8.6)— — (10.8)Non-cash adjustments— — (0.5)— — (0.5)Foreign currency effect1.1 — (1.2)— — (0.1)Ending balance$5.8 $— $26.5 $18.1 $— $50.4 Nine Months EndedSeptember 27, 2025Supply Chain ReinventionHRA Pharma Integration Project EnergizeNutrition Network Optimization Other InitiativesTotalBeginning balance$2.3 $1.6 $27.9 $— $1.0 $32.8 Additional charges12.5 (1.5)29.8 18.1 — 58.9 Payments(10.8)— (31.4)— (1.0)(43.2)Non-cash adjustments— — (3.3)— — (3.3)Foreign currency effect1.8 (0.1)3.5 — — 5.2 Ending balance$5.8 $— $26.5 $18.1 $— $50.4 Three Months EndedSeptember 28, 2024Supply Chain ReinventionHRA Pharma Integration Project EnergizeOther InitiativesTotalBeginning balance$0.3 $4.9 37.8 $0.8 $43.8 Additional charges2.3 — 14.5 — 16.8 Payments(1.9)(0.5)(13.5)(0.4)(16.3)Ending balance$0.7 $4.4 $38.8 $0.4 $44.3 Nine Months EndedSeptember 28, 2024Supply Chain ReinventionHRA Pharma IntegrationProject EnergizeOther InitiativesTotalBeginning balance$0.7 $6.8 $2.9 $1.8 $12.2 Additional charges