Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 56

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 7
Chunk 56
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The summarized results of operations information for the consolidated obligor group of debt issued by Perrigo Finance and the Company is presented in the table below:

Year Ended(in millions)December 31, 2024December 31, 2023Total revenues$3,118.4 $3,308.8 Gross profit$944.6 $979.2 Operating income (loss)$(27.8)$62.1 Net income (loss)$(147.5)$(10.9)Revenue from non-guarantors$529.3 $186.1 Operating expenses to non-guarantors$(1.8)$(1.1)Other (income) expense to non-guarantors$(182.9)$(97.7)

Off-Balance Sheet Arrangements

We have no off-balance sheet arrangements that have a material current effect or that are reasonably likely to have a material future effect on our financial condition, changes in financial condition, net sales or expenses, results of operations, liquidity, capital expenditures, or capital resources.

Contractual Obligations

Our enforceable and legally binding obligations as of December 31, 2024 are set forth in the following table. Some of the amounts included in this table are based on management’s estimates and assumptions about these obligations, including the duration, the possibility of renewal, anticipated actions by third parties and other factors. Because these estimates and assumptions are necessarily subjective, the enforceable and legally binding obligations actually paid in future periods may vary from the amounts reflected in the table (in millions):

 Payment Due20252026-20272028-2029After 2029TotalShort and long-term debt (1)$273.0 $891.8 $1,296.7 $2,703.8 $5,165.3 Finance lease obligations2.0 3.2 3.2 7.4 15.8 Purchase obligations (2)316.8 — — — 316.8 Operating leases (3)33.4 54.5 36.6 89.3 213.8 Other contractual liabilities reflected on the consolidated balance sheets:Deferred compensation and benefits (4)— — — 41.7 41.7 Other (5)115.2 98.2 1.8 — 215.2 Total$740.4 $1,047