Company: PRGO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001585364-25-000056
Chunk: 151

Company: PERRIGO Co plc
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 7
Chunk 151
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NOTE 7 - LEASES

The balance sheet locations of our lease assets and liabilities were as follows (in millions):AssetsBalance Sheet LocationMarch 29, 2025December 31, 2024OperatingOperating lease assets$170.1 $175.2 FinanceOther non-current assets11.2 11.7 Total$181.3 $186.9 LiabilitiesBalance Sheet LocationMarch 29, 2025December 31, 2024CurrentOperatingOther accrued liabilities$27.5 $27.8 FinanceCurrent indebtedness1.3 1.5 Non-CurrentOperatingOther non-current liabilities149.9 153.8 FinanceLong-term debt, less current portion11.7 12.0 Total$190.4 $195.1     

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Perrigo Company plc - Item 1Note 7

The below tables show our lease assets and liabilities by reporting segment (in millions):AssetsOperatingFinancingMarch 29, 2025December 31, 2024March 29, 2025December 31, 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