PERRIGO Co plc
For the period ended Jun 29, 2024. Filed Aug 2, 2024.
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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.
Jun 29, 2024 · Filed Aug 2, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Investments
NOTE 6 -INVESTMENTS
The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions):
| Measurement Category | Balance Sheet Location | June 29, 2024 | December 31, 2023 |
|---|---|---|---|
| Fair value method | Prepaid expenses and other current assets | $— | $0.1 |
| Fair value method(1) | Other non-current assets | $0.9 | $1.3 |
| Equity method | Other non-current assets | $58.9 | $60.1 |
(1) Measured at fair value using the Net Asset Value practical expedient.
The following table summarizes the expense recognized in earnings of our equity securities (in millions):
| Three Months Ended · Six Months Ended | |||||
|---|---|---|---|---|---|
| Measurement Category | Income Statement Location | June 29, 2024 | July 1, 2023 | June 29, 2024 | July 1, 2023 |
| Fair value method | Other operating expense (income), net | $— | $— | $0.1 | $0.1 |
| Equity method | Other operating expense (income), net | $0.5 | $0.5 | $1.2 | $1.2 |
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