Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 188

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 11
Chunk 188
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 Reclassified from AOCI into EarningsRelated to Amounts Included in Effectiveness TestingRelated to Amounts Excluded from Effectiveness TestingAmount of Gain or (Loss) Recognized in OCI(1)Location of Gain or (Loss)Amount Reclassified(2)Location of Gain or (Loss)Amount Reclassified(2)Three Months Ended September 27, 2025Cash flow hedgesInterest rate swap agreements$(0.2)Interest expense, net$3.9 Interest expense, net$— Foreign currency forward contracts0.7 Net sales0.3 Net sales(0.1)Cost of sales(0.5)Cost of sales(0.1)Other (income) expense, net(0.1)Total Cash flow hedges$0.5 $3.7 $(0.3)Net investment hedgesCross-currency swaps$17.6 Interest expense, net$9.5 Euro Notes Due 20320.6 Total Net investment hedges$18.2 $9.5 Nine Months Ended September 27, 2025Cash flow hedgesInterest rate swap agreements$(16.3)Interest expense, net$13.0 Interest expense, net$— Foreign currency forward contracts4.0 Net sales0.4 Net sales(0.2)Cost of sales(0.1)Cost of sales— Other (income) expense, net(0.2)Total Cash flow hedges$(12.3)$13.3 $(0.4)Net investment hedgesCross-currency swaps$(211.3)Interest expense, net$28.4 Euro Notes Due 2032(46.8)Total Net investment hedges$(258.1)$28.4 Three Months Ended September 28, 2024Cash flow hedgesInterest rate swap agreements$(28.4)Interest expense, net$8.9 Interest expense, net$— Foreign currency forward contracts(0.1)Net sales(0.3)Net sales(0.3)Cost of sales0.2 Cost of sales(0.2)Other (income) expense, net(0.3)Total Cash flow hedges$(28.5)$8.8 $(0.8)Net investment hedgesCross-currency swaps$(72.9)Interest expense, net$6.9 Euro Notes Due 2032(