Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 122

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 7
Chunk 122
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Denominator:Weighted average shares outstanding for basic EPS138.5 137.5 138.2 137.3 Dilutive effect of share-based awards(1)0.4 — 0.6 — Weighted average shares outstanding for diluted EPS138.9 137.5 138.8 137.3 (1) In the period of a net loss, diluted shares equal basic shares.

NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in our AOCI balances, net of tax were as follows (in millions): Fair Value of Derivative Financial Instruments, net of taxForeign Currency Translation Adjustments, net of taxPost-Employment Plan Adjustments, net of taxTotal AOCIBalance at December 31, 2024$36.9 $(196.0)$(3.3)$(162.4)OCI before reclassifications(14.9)261.0 (0.8)245.3 Amounts reclassified from AOCI(13.3)— — (13.3)Other comprehensive income (loss)$(28.2)$261.0 $(0.8)$232.0 Balance at September 27, 2025$8.7 $65.0 $(4.1)$69.6 For additional details about the effect of the amounts reclassified from AOCI refer to Note 11.The tax effects on the net activity related to each component of other comprehensive income (loss), were as follows (in millions): Three Months EndedNine Months EndedTax (benefit) expenseSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024Fair value of derivative financial instruments $(0.9)$(8.7)$(7.1)$(3.0)Foreign currency translation adjustments 0.5 (19.0)(71.8)(9.3)Post-employment plan adjustments — — — (0.1)(Benefit) expense for income taxes related to other comprehensive income (loss) $(0.4)$(27.7)$(78.9)$(12.4)Except for the tax effects of foreign currency translation adjustments related to our foreign-denominated notes and cross-currency interest rate swaps designated as net investment hedges (refer to Note 11), income taxes were not provided for