Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 224

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 10
Chunk 224
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3.4 Gain (loss) on cash flow hedging relationshipsForeign currency forward contractsAmount of gain reclassified from AOCI into earnings$— $0.1 $— $— Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach$(0.2)$(0.2)$— $— Interest rate swap agreementsAmount of gain reclassified from AOCI into earnings$— $— $8.6 $— Six Months Ended June 29, 2024Total amounts of income and expense line items presented on the Condensed Consolidated Statements of Operations in which the effects of fair value or cash flow hedges are recorded$2,147.5 $1,395.1 $87.1 $3.8 Gain (loss) on cash flow hedging relationshipsForeign currency forward contractsAmount of gain (loss) reclassified from AOCI into earnings$(0.1)$0.1 $— $— Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach$(0.5)$(0.4)$— $(0.1)Interest rate swap agreementsAmount of gain reclassified from AOCI into earnings$— $— $16.3 $— 

20