PERRIGO Co plc
For the period ended Mar 30, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 7, 2024
PRGO$16.83-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Accumulated Other Comprehensive Income (Loss)
NOTE 12 -ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Changes in our AOCI balances, net of tax were as follows (in millions):
| Fair Value of Derivative Financial Instruments, net of tax | Foreign Currency Translation Adjustments | Post-Employment Plan Adjustments, net of tax | Total AOCI | |
|---|---|---|---|---|
| Balance at December 31, 2023 | $17.1 | $(4.0) | $(2.4) | $10.7 |
| OCI before reclassifications | 18.5 | (58.3) | (1.0) | (40.8) |
| Amounts reclassified from AOCI | (7.6) | — | — | (7.6) |
| Other comprehensive income (loss) | $10.9 | $(58.3) | $(1.0) | $(48.4) |
| Balance at March 30, 2024 | $28.0 | $(62.3) | $(3.4) | $(37.7) |
For additional details about the effect of the amounts reclassified from AOCI refer to Note 9.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.