Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 11

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 11
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.8 $57.3 (1) Measured at fair value using the Net Asset Value practical expedient.The following table summarizes the (income) expense recognized in earnings of our equity securities (in millions):Three Months EndedSix Months EndedMeasurement CategoryIncome Statement LocationJune 28, 2025June 29, 2024June 28, 2025June 29, 2024Fair value methodOther operating (income) expense, net$(0.1)$— $(0.1)$0.1 Equity methodOther operating (income) expense, net$0.4 $0.5 $0.5 $1.2 

NOTE 7 - LEASES

The balance sheet locations of our lease assets and liabilities were as follows (in millions):AssetsBalance Sheet LocationJune 28, 2025December 31, 2024OperatingOperating lease assets$172.8 $175.2 FinanceOther non-current assets11.0 11.7 Total$183.8 $186.9 LiabilitiesBalance Sheet LocationJune 28, 2025December 31, 2024CurrentOperatingOther accrued liabilities$28.9 $27.8 FinanceCurrent indebtedness1.6 1.5 Non-CurrentOperatingOther non-current liabilities152.3 153.8 FinanceLong-term debt, less current portion11.3 12.0 Total$194.1 $195.1     

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Perrigo Company plc - Item 1Note 7

The below tables show our lease assets and liabilities by reporting segment (in millions):AssetsOperatingFinancingJune 28, 2025December 31, 2024June 28, 2025December 31, 2024CSCA$91.3 $90.5 $10.8 $11.5 CSCI31.8 31.0 — — Unallocated49.7 53.7 0.2 0.2 Total$172.8 $175.2 $11.0 $11.7 LiabilitiesOperatingFinancingJune 28, 2025December 31, 2024June 28, 2025December 31, 2024CSCA$95.4 $94.1 $12.5 $13.1 CSCI37