Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 106

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 7
Chunk 106
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Perrigo Company plc - Item 1Note 7

NOTE 7 - INVESTMENTS 

The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions): Measurement CategoryBalance Sheet LocationSeptember 27, 2025December 31, 2024Fair value method(1)Other non-current assets$0.9 $0.8 Equity methodOther non-current assets$56.6 $57.3 (1) Measured at fair value using the Net Asset Value practical expedient.The following table summarizes the (income) expense recognized in earnings of our equity securities (in millions):Three Months EndedNine Months EndedMeasurement CategoryIncome Statement LocationSeptember 27,2025September 28,2024September 27,2025September 28,2024Fair value methodOther operating (income) expense, net$— $— $(0.1)$0.1 Equity methodOther operating (income) expense, net$0.2 $0.1 $0.7 $1.3 

NOTE 8 - LEASES

The balance sheet locations of our lease assets and liabilities were as follows (in millions):AssetsBalance Sheet LocationSeptember 27, 2025December 31, 2024OperatingOperating lease assets$170.1 $175.2 FinanceOther non-current assets10.8 11.7 Total$180.9 $186.9 LiabilitiesBalance Sheet LocationSeptember 27, 2025December 31, 2024CurrentOperatingOther accrued liabilities$28.4 $27.8 FinanceCurrent indebtedness1.7 1.5 Non-CurrentOperatingOther non-current liabilities153.1 153.8 FinanceLong-term debt, less current portion11.1 12.0 Total$194.3 $195.1     The below tables show our lease assets and liabilities by reporting segment (in millions):AssetsOperatingFinancingSeptember 27, 2025December 31, 2024September 27, 2025December 31, 2024CSCA$94.0 $90.5 $10.3 $11.5 CSCI28.4 31.0 — — Unallocated47.7 53.7 0.5 0.2 Total$170.1 $175.2