Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 117

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 7
Chunk 117
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9 $— Nine Months Ended September 27, 2025Total 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$3,143.5 $2,011.2 $119.2 $11.9 Gain (loss) on cash flow hedging relationshipsForeign currency forward contractsAmount of gain reclassified from AOCI into earnings$0.4 $(0.1)$— $— Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach$(0.2)$— $— $(0.2)Interest rate swap agreementsAmount of gain reclassified from AOCI into earnings$— $— $13.0 $— Three Months Ended September 28, 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$1,087.5 $683.1 $57.6 $(4.1)Gain (loss) on cash flow hedging relationshipsForeign currency forward contractsAmount of gain reclassified from AOCI into earnings$(0.3)$0.2 $— $— Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach$(0.3)$(0.2)$— $(0.3)Interest rate swap agreementsAmount of gain reclassified from AOCI into earnings$— $— $8.9 $— Nine Months Ended September 28, 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$3,235.1 $2,078.3 $144.7 $(0.5)Gain (loss) on cash flow hedging relationshipsForeign currency forward contractsAmount of gain (loss) reclassified from AOCI into earnings$(0.4)$0.3 $— $— Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach$(0.8)$(0.7)$— $0.3 Interest rate swap agreementsAmount of gain reclassified from AOCI into earnings$— $— $25.3 $— 

22

Perrigo Company plc - Item 1Note 12