PERRIGO Co plc
For the period ended Sep 28, 2024. Filed Nov 6, 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.
Sep 28, 2024 · Filed Nov 6, 2024
PRGO$16.83-0.7%Stored close · as of Nov 10, 2026
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Accumulated Other Comprehensive Income (Loss)
NOTE 14 -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 | 24.9 | 1.2 | (1.8) | 24.3 |
| Amounts reclassified from AOCI | (25.2) | — | — | (25.2) |
| Other comprehensive income (loss) | $(0.3) | $1.2 | $(1.8) | $(0.9) |
| Balance at September 28, 2024 | $16.8 | $(2.8) | $(4.2) | $9.8 |
For additional details about the effect of the amounts reclassified from AOCI refer to Note 11.
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