PERRIGO Co plc
For the period ended Sep 28, 2024. Filed Nov 6, 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.
Sep 28, 2024 · Filed Nov 6, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Investments
NOTE 7 -INVESTMENTS
The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions):
| Measurement Category | Balance Sheet Location | September 28, 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 | $57.5 | $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 · Nine Months Ended | |||||
|---|---|---|---|---|---|
| Measurement Category | Income Statement Location | September 28, 2024 | September 30, 2023 | September 28, 2024 | September 30, 2023 |
| Fair value method | Other operating (income) expense, net | $— | $— | $0.1 | $0.1 |
| Equity method | Other operating (income) expense, net | $0.1 | $0.3 | $1.3 | $1.5 |
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