Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 130

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 130
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one (DKK)57.8 5.9 Norwegian Krone (NOK)6.8 4.4 Hungarian Forint (HUF)6.3 3.9 Polish Zloty (PLZ)26.7 3.8 Other(1)16.9 3.5 Total$502.5 $253.6 (1) Number consists of various currencies notional amounts, none of which individually exceed $10.0 million in either year presented.

89

Perrigo Company plc - Item 8Note 11

Effects of Derivatives on the Financial Statements    The below tables indicate the effects of all derivative instruments on the Consolidated Financial Statements. All amounts exclude income tax effects. The balance sheet location and gross fair value of our derivative instruments were as follows (in millions):Year EndedBalance Sheet Location December 31, 2024December 31, 2023Designated derivative assets:Foreign currency forward contractsPrepaid expenses and other current assets$2.1 $— Cross-currency swapsOther non-current assets14.2 — Interest rate swap agreements Other non-current assets9.3 30.5 Foreign currency forward contracts Other non-current assets— 0.4 Total designated derivative assets$25.6 $30.9 Non-designated derivative assets:Foreign currency forward contracts Prepaid expenses and other current assets$3.4 $0.2 Total non-designated derivatives$3.4 $0.2 Designated derivative liabilities:Foreign currency forward contractsOther accrued liabilities $4.1 $— Cross-currency swapsOther accrued liabilities — 75.1 Cross-currency swapsOther non-current liabilities46.8 96.9 Interest rate swap agreementsOther non-current liabilities9.0 11.7 Total designated derivative liabilities$59.9 $183.7 Non-designated derivative liabilities:Foreign currency forward contractsOther accrued liabilities $1.5 $2.7 Interest rate swap agreementsOther non-current liabilities13.6 — Total non-designated derivative liabilities$15.1 $2.7 The amounts of (income)/expense recognized in earnings related to our non-designated derivatives on the Consolidated Statements of Operations were as follows (in millions):Year EndedNon-Designated DerivativesIncome Statement LocationDecember 31, 2024December 31,