Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 44

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Part II, Item 1
Chunk 44
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$(0.2)Interest expense, net$3.9 Interest expense, net$— Foreign currency forward contracts0.7 Net sales0.3 Net sales(0.1)Cost of sales(0.5)Cost of sales(0.1)Other (income) expense, net(0.1)Total Cash flow hedges$0.5 $3.7 $(0.3)Net investment hedgesCross-currency swaps$17.6 Interest expense, net$9.5 Euro Notes Due 20320.6 Total Net investment hedges$18.2 $9.5 Nine Months Ended September 27, 2025Cash flow hedgesInterest rate swap agreements$(16.3)Interest expense, net$13.0 Interest expense, net$— Foreign currency forward contracts4.0 Net sales0.4 Net sales(0.2)Cost of sales(0.1)Cost of sales— Other (income) expense, net(0.2)Total Cash flow hedges$(12.3)$13.3 $(0.4)Net investment hedgesCross-currency swaps$(211.3)Interest expense, net$28.4 Euro Notes Due 2032(46.8)Total Net investment hedges$(258.1)$28.4 Three Months Ended September 28, 2024Cash flow hedgesInterest rate swap agreements$(28.4)Interest expense, net$8.9 Interest expense, net$— Foreign currency forward contracts(0.1)Net sales(0.3)Net sales(0.3)Cost of sales0.2 Cost of sales(0.2)Other (income) expense, net(0.3)Total Cash flow hedges$(28.5)$8.8 $(0.8)Net investment hedgesCross-currency swaps$(72.9)Interest expense, net$6.9 Euro Notes Due 2032(1.8)Total Net investment hedges$(74.7)$6.9 Nine Months Ended September 28, 2024Cash flow hedgesInterest rate swap agreements$11.7 Interest expense, net$25.3 Interest expense, net$— Foreign currency forward contracts(0.6)Net sales(0.4)Net sales(0.8)Cost of sales0.3 Cost