Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 108

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 7
Chunk 108
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12Weighted-average discount rateOperating leases4.0 %3.8 %Finance leases3.5 %3.5 %Our lease cash flow classifications are as follows (in millions):Nine Months EndedSeptember 27, 2025September 28, 2024Cash paid for amounts included in the measurement of lease liabilitiesOperating cash flows for operating leases$27.5 $26.7 Operating cash flows for finance leases$0.3 $0.4 Financing cash flows for finance leases$1.7 $1.5 Leased assets obtained (used) in exchange for new finance lease liabilities$0.4 $0.4 Leased assets obtained (used) in exchange for new operating lease liabilities$15.4 $26.5 

15

Perrigo Company plc - Item 1Note 9

NOTE 9 - GOODWILL AND INTANGIBLE ASSETS 

GoodwillChanges in the carrying amount of goodwill, by reportable segment, were as follows (in millions):December 31, 2024Business divestitures(1)ImpairmentsTransfer to assets held for sale(2)Currency translation adjustmentsSeptember 27, 2025CSCA(3)$2,076.1 $— $— $— $9.5 $2,085.6 CSCI(4)1,244.1 (5.2)(1.2)(116.2)153.3 1,274.8 Total goodwill$3,320.2 $(5.2)$(1.2)$(116.2)$162.8 $3,360.4 (1) Represents goodwill allocated on a relative fair value basis to the Richard Bittner Business in connection with its divestiture (refer to Note 3).(2) Represents goodwill allocated on a relative fair value basis to the Dermacosmetics Business in connection with its classification as held for sale (refer to Note 4). (3) We had accumulated goodwill impairments of $6.1 million as of September 27, 2025 and December 31, 2024.(4) We had accumulated goodwill impairments of $997.1 million and $995.9 million as of September 27, 2025 and December 31, 2024, respectively. Richard Bittner Business GoodwillOn March 10, 2025,