Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 35

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Part II, Item 1
Chunk 35
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5September 28,2024September 27,2025September 28,2024Fair value methodOther operating (income) expense, net$— $— $(0.1)$0.1 Equity methodOther operating (income) expense, net$0.2 $0.1 $0.7 $1.3 

NOTE 8 - LEASES

The balance sheet locations of our lease assets and liabilities were as follows (in millions):AssetsBalance Sheet LocationSeptember 27, 2025December 31, 2024OperatingOperating lease assets$170.1 $175.2 FinanceOther non-current assets10.8 11.7 Total$180.9 $186.9 LiabilitiesBalance Sheet LocationSeptember 27, 2025December 31, 2024CurrentOperatingOther accrued liabilities$28.4 $27.8 FinanceCurrent indebtedness1.7 1.5 Non-CurrentOperatingOther non-current liabilities153.1 153.8 FinanceLong-term debt, less current portion11.1 12.0 Total$194.3 $195.1     The below tables show our lease assets and liabilities by reporting segment (in millions):AssetsOperatingFinancingSeptember 27, 2025December 31, 2024September 27, 2025December 31, 2024CSCA$94.0 $90.5 $10.3 $11.5 CSCI28.4 31.0 — — Unallocated47.7 53.7 0.5 0.2 Total$170.1 $175.2 $10.8 $11.7 LiabilitiesOperatingFinancingSeptember 27, 2025December 31, 2024September 27, 2025December 31, 2024CSCA$99.2 $94.1 $12.2 $13.1 CSCI35.6 36.7 0.1 0.2 Unallocated46.7 50.8 0.5 0.2 Total$181.5 $181.6 $12.8 $13.5 

14

Perrigo Company plc - Item 1Note 8

Expenses related to leases were as follows (in millions