Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 62

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 62
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1,056.3 $1,065.5 $2,100.2 $2,147.5 (1) Consists primarily of other miscellaneous or otherwise uncategorized product lines, none of which is greater than 10% of the segment net sales. The following table provides information about contract assets from contracts with customers (in millions):Balance Sheet LocationJune 28, 2025December 31, 2024Short-term contract assetsPrepaid expenses and other current assets$28.4 $43.9 

10

Perrigo Company plc - Item 1Note 2

We generated net sales in the following geographic locations(1) (in millions):Three Months EndedSix Months EndedJune 28, 2025June 29, 2024June 28, 2025June 29, 2024U.S.$610.9 $627.8 $1,220.2 $1,260.1 Europe(2)421.7 408.4 833.9 828.1 All other countries(3)23.7 29.3 46.1 59.3 Total net sales$1,056.3 $1,065.5 $2,100.2 $2,147.5 (1) The net sales by geography are derived from the location of the entity that sells to a third party. (2) Includes Ireland net sales of $9.8 million and $20.8 million for the three and six months ended June 28, 2025, and $11.4 million and $15.7 million for the three and six months ended June 29, 2024. (3) Includes net sales generated primarily in Australia and Canada.

NOTE 3 - DIVESTITURES

Divestitures During the Three Months Ended June 28, 2025Richard Bittner BusinessOn April 11, 2025, we completed the sale of the Richard Bittner Business AG, an Austrian contract manufacturing entity (the "Richard Bittner Business") to HBI Health & Beauty Innovations Limited for total consideration of $14.4 million, net of cash delivered. The sale resulted in a pre-tax loss of $1.6 million, net of professional fees, recorded in Other (income) expense, net on the Condensed Consolidated Statements of Operations within our CSCI segment.The assets