Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 222

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 10
Chunk 222
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Foreign currency forward contracts2.8 Net sales0.1 Net sales(0.1)Cost of sales0.1 Cost of sales— Other (income) expense, net(0.1)Total Cash flow hedges$(2.2)$4.6 $(0.2)Net investment hedgesCross-currency swaps$(169.0)Interest expense, net$9.5 Euro Notes Due 2032(31.0)Total Net investment hedges$(200.0)$9.5 Six Months Ended June 28, 2025Cash flow hedgesInterest rate swap agreements$(16.1)Interest expense, net$9.1 Interest expense, net$— Foreign currency forward contracts3.3 Net sales0.1 Net sales(0.1)Cost of sales0.4 Cost of sales0.1 Other (income) expense, net(0.1)Total Cash flow hedges$(12.8)$9.6 $(0.1)Net investment hedgesCross-currency swaps$(228.9)Interest expense, net$18.9 Euro Notes Due 2032(47.4)Total Net investment hedges$(276.3)$18.9 Three Months Ended June 29, 2024Cash flow hedgesInterest rate swap agreements$6.6 Interest expense, net$8.6 Interest expense, net$— Foreign currency forward contracts(0.5)Net sales— Net sales(0.2)Cost of sales0.1 Cost of sales(0.2)Other (income) expense, net— Total Cash flow hedges$6.1 $8.7 $(0.4)Net investment hedgesCross-currency swaps$17.4 Interest expense, net$6.8 Six Months Ended June 29, 2024Cash flow hedgesInterest rate swap agreements$40.1 Interest expense, net$16.3 Interest expense, net$— Foreign currency forward contracts(0.4)Net sales(0.1)Net sales(0.5)Cost of sales0.1 Cost of sales(0.4)Other (income) expense, net(0.1)Total Cash flow hedges$39.7 $16.3 $(1.0)Net investment hedgesCross-currency swaps$66.3 Interest expense