Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 12

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 12
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.2 36.7 0.1 0.2 Unallocated48.6 50.8 0.3 0.2 Total$181.2 $181.6 $12.9 $13.5 Expenses related to leases were as follows (in millions):Three Months EndedSix Months EndedJune 28, 2025June 29, 2024June 28, 2025June 29, 2024Operating leases(1)$12.2 $12.6 $23.9 $24.2 Finance leasesAmortization$0.6 $0.5 $1.2 $1.1 Interest0.1 0.1 0.2 0.3 Total finance leases$0.7 $0.6 $1.4 $1.4 (1) Includes short-term leases and variable lease costs, which are immaterial.    The annual future maturities of our leases as of June 28, 2025 are as follows (in millions):Operating LeasesFinance LeasesTotal2025$17.7 $1.2 $18.9 202633.2 1.6 34.8 202730.1 1.6 31.7 202822.2 1.6 23.8 202918.2 1.6 19.8 After 202990.0 7.4 97.4 Total lease payments$211.4 $15.0 $226.4 Less: Interest30.2 2.1 32.3 Present value of lease liabilities$181.2 $12.9 $194.1 

13

Perrigo Company plc - Item 1Note 7

Our weighted average lease terms and discount rates are as follows:June 28, 2025June 29, 2024Weighted-average remaining lease term (in years)Operating leases9.019.76Finance leases8.529.28Weighted-average discount rateOperating leases4.0 %3.6 %Finance leases3.5 %3.5 %Our lease cash flow classifications are as follows (in millions):Six Months EndedJune 28, 2025June 29, 2024Cash paid for amounts included in the measurement of lease liabilities