Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Perrigo Company plc (PRGO)

Every figure this model derived for PRGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 76,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 399,700,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-27
current assets 2,451,700,000 AssetsCurrent 2026-06-27
current liabilities 1,054,800,000 LiabilitiesCurrent 2026-06-27
equity 2,515,800,000 StockholdersEquity 2026-06-27
interest expense 202,000,000 InterestPaidNet 2025-12-31
ocf 196,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 4,144,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 47,400,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up PRGO on one particular measure came for.

RatioValue
cash operating margin-28.12
current ratio2.32
current ratio reported2.32
dilution pct0.8
ev owner earnings70.08
ev sales1.22
fcf margin2.88
growth cv5.36
interest cover-7.74
operating margin-37.72
owner earnings margin1.73
revenue growth-4.19
revenue growth per share-4.95
roic-22.77
rule of 40-41.9
sbc pct revenue1.14

Everything else this filing tags

400 more elements from PRGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized10,000,000,0002026-06-27 116shares
Assets7,609,500,0002026-06-27 135USD
LiabilitiesAndStockholdersEquity7,609,500,0002026-06-27 116USD
CommonStockValue6,540,500,0002026-06-27 116USD
AssetsNoncurrent5,157,700,0002026-06-27 110USD
Liabilities5,093,700,0002026-06-27 110USD
SalesRevenueGoodsNet4,946,200,0002017-12-31 22USD
BusinessAcquisitionsProFormaRevenue4,745,900,0002022-12-31 64USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,687,000,0002024-03-30 84USD
IntangibleAssetsNetExcludingGoodwill4,546,000,0002026-06-27 109USD
FiniteLivedIntangibleAssetsGross4,542,500,0002026-06-27 113USD
LiabilitiesNoncurrent4,038,900,0002026-06-27 116USD
RetainedEarningsAccumulatedDeficit-4,001,900,0002026-06-27 116USD
DebtLongtermAndShorttermCombinedAmount3,294,800,0002026-06-27 113USD
LongTermDebtNoncurrent3,283,400,0002026-06-27 115USD
LossContingencyDamagesSoughtValue2,700,000,0002017-06-28 12ILS
ExtinguishmentOfDebtAmount2,600,000,0002017-12-31 12USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,352,300,0002026-06-27 113USD
AdvanceRoyaltiesCurrent2,350,000,0002016-12-31 10USD
SeniorNotes2,269,600,0002025-06-28 127USD
ProceedsFromSaleOfIntangibleAssets2,200,000,0002017-04-01 2USD
FiniteLivedIntangibleAssetsNet2,190,200,0002026-06-27 114USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2,158,200,0002025-12-31 8USD
PropertyPlantAndEquipmentGross1,775,700,0002021-12-31 25USD
Goodwill1,694,100,0002026-06-27 127USD
CostOfGoodsSold1,661,400,0002015-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,522,700,0002025-12-31 13USD
DeferredTaxAssetsLiabilitiesNet-1,509,100,0002015-12-31 7USD
LoansPayable1,411,700,0002025-06-28 73USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,354,200,0002025-12-31 13USD
CostOfGoodsAndServicesSold1,352,600,0002026-06-27 175USD
IncomeLossAttributableToParent-1,297,900,0002025-12-31 21USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,259,500,0002025-12-31 8USD
SalesRevenueNet1,217,000,0002018-03-31 112USD
ProceedsFromIssuanceOfDebt1,200,000,0002016-12-31 25USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary1,200,000,0002018-12-31 1USD
MachineryAndEquipmentGross1,186,800,0002021-12-31 21USD
InventoryNet1,064,500,0002026-06-27 114USD
StockIssuedDuringPeriodValueNewIssues1,035,000,0002015-06-27 6USD
LineOfCreditFacilityMaximumBorrowingCapacity1,000,000,0002014-12-05 3EUR
LineOfCreditFacilityMaximumBorrowingCapacity1,000,000,0002014-11-06 2USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002018-10-31 36USD
ProceedsFromIssuanceOrSaleOfEquity999,300,0002015-06-27 9USD
OperatingExpenses988,300,0002026-06-27 181USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour945,100,0002025-12-31 13USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment911,600,0002021-12-31 25USD
RoyaltyIncomeNonoperating910,800,0002016-07-02 1USD
StockIssuedDuringPeriodValueAcquisitions904,900,0002015-06-27 8USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization898,700,0002025-12-31 8USD
DebtInstrumentFairValue890,900,0002015-09-26 5USD
PropertyPlantAndEquipmentNet849,000,0002026-06-27 126USD
DeferredTaxAssetsGross842,800,0002025-12-31 10USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1835,800,0002025-12-31 14USD
LongTermDebt822,700,0002015-09-26 3USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations799,500,0002014-06-28 3USD
LossContingencyDamagesSoughtValue760,000,0002017-06-28 18USD
RepaymentsOfLongTermDebt759,300,0002026-06-27 119USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive752,200,0002025-12-31 13USD
AccountsReceivableNetCurrent709,900,0002026-06-27 114USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-677,800,0002025-12-31 42USD
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure674,200,0002016-10-03 11USD
InventoryFinishedGoods655,200,0002026-06-27 99USD
GrossProfit639,400,0002026-06-27 253USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-620,100,0002025-12-31 138USD
DeferredTaxAssetsValuationAllowance618,500,0002025-12-31 40USD
OtherLiabilitiesNoncurrent608,800,0002026-06-27 114USD
DebtInstrumentFaceAmount600,000,0002013-09-06 1USD
GoodwillAcquiredDuringPeriod559,500,0002022-12-31 35USD
BuildingsAndImprovementsGross537,600,0002021-12-31 21USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations497,100,0002014-03-29 4USD
IntangibleAssetsNetIncludingGoodwill434,400,0002015-03-28 1USD
NetCashProvidedByUsedInFinancingActivities-434,200,0002026-06-27 126USD
CashAndCashEquivalentsAtCarryingValue432,100,0002025-09-27 155USD
ProceedsFromIssuanceOfLongTermDebt427,600,0002026-06-27 105USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo409,000,0002025-12-31 13USD
AccountsPayableCurrent400,400,0002026-06-27 114USD
DeferredIncomeTaxLiabilities389,900,0002025-12-31 7USD
DeferredTaxLiabilitiesNoncurrent389,900,0002016-12-31 37USD
AccruedLiabilitiesCurrent363,100,0002025-09-27 106USD
ProceedsFromDivestitureOfBusinesses362,900,0002026-06-27 87USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal360,800,0002022-12-31 23USD
DepreciationAndAmortization359,500,0002023-12-31 36USD
ComprehensiveIncomeNetOfTax-351,700,0002026-06-27 171USD
OperatingIncomeLoss-348,900,0002026-06-27 184USD
IncomeTaxExaminationInterestExpense348,200,0002025-03-12 5USD
TaxCreditCarryforwardValuationAllowance343,700,0002018-12-31 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment340,700,0002025-12-31 29USD
NetCashProvidedByUsedInInvestingActivities337,000,0002026-06-27 126USD
AssetImpairmentCharges331,800,0002026-06-27 153USD
GoodwillImpairmentLoss330,800,0002026-06-27 56USD
NetIncomeLoss-324,100,0002026-06-27 298USD
InventoryFinishedGoodsNetOfReserves316,000,0002015-03-28 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-303,100,0002026-06-27 31USD
IncomeLossFromContinuingOperations-301,300,0002026-06-27 71USD
UnrecognizedTaxBenefits300,200,0002025-12-31 46USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments290,600,0002018-12-31 44USD
PrepaidExpenseAndOtherAssetsCurrent277,700,0002026-06-27 116USD
PurchaseObligation275,200,0002025-12-31 12USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax270,300,0002017-09-30 28USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate265,500,0002025-12-31 37USD
OtherAccruedLiabilitiesCurrent265,400,0002026-06-27 8USD
SellingAndMarketingExpense259,200,0002026-06-27 183USD
OtherAssetsNoncurrent258,600,0002026-06-27 114USD
AssetsFairValueAdjustment250,000,0002018-03-31 1USD
DeferredTaxAssetsNet224,300,0002025-12-31 9USD
PaymentsToAcquireBusinessesGross223,400,0002015-06-27 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths219,700,0002025-12-31 15USD
GeneralAndAdministrativeExpense215,000,0002026-06-27 183USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo213,500,0002025-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree206,800,0002025-12-31 15USD
InventoryWorkInProcess206,700,0002026-06-27 99USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest205,300,0002014-06-28 3USD
InventoryRawMaterials202,600,0002026-06-27 99USD
PaymentsToAcquireBusinessesGross200,000,0002015-06-27 1EUR
LesseeOperatingLeaseLiabilityPaymentsDue191,600,0002026-06-27 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour187,900,0002025-12-31 15USD
InterestPaid187,600,0002017-12-31 44USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue184,500,0002017-04-01 1USD
DepreciationDepletionAndAmortization179,100,0002026-06-27 130USD
InventoryRawMaterialsNetOfReserves170,800,0002015-03-28 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive169,400,0002025-12-31 15USD
TaxCreditCarryforwardAmount167,800,0002015-06-27 1USD
DeferredTaxLiabilities165,600,0002025-12-31 26USD
ProceedsFromRepurchaseOfEquity164,200,0002020-12-31 30USD
StockRepurchasedDuringPeriodValue164,200,0002020-12-31 21USD
OperatingLeaseLiability163,900,0002026-06-27 58USD
IncomeTaxExaminationPenaltiesAndInterestExpense163,600,0002017-08-15 197USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-162,200,0002025-12-31 1USD
IncreaseDecreaseInOperatingCapital160,300,0002026-06-27 126USD
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses160,000,0002021-07-06 7USD
DefinedBenefitPlanBenefitObligation158,900,0002016-12-31 10USD
OperatingLeaseRightOfUseAsset156,000,0002026-06-27 65USD
EmployeeRelatedLiabilitiesCurrent153,200,0002026-06-27 114USD
InventoryWorkInProcessNetOfReserves150,200,0002015-03-28 14USD
PaymentsToAcquireProductiveAssets149,100,0002019-12-31 6USD
DefinedBenefitPlanFairValueOfPlanAssets148,400,0002025-12-31 29USD
DeferredIncomeTaxLiabilitiesNet146,700,0002026-06-27 77USD
RevenueFromContractWithCustomerIncludingAssessedTax146,500,0002018-06-30 2USD
CurrentIncomeTaxExpenseBenefit145,100,0002025-12-31 44USD
DefinedBenefitPlanAccumulatedBenefitObligation141,100,0002025-12-31 28USD
WeightedAverageNumberOfDilutedSharesOutstanding138,900,0002026-06-27 253shares
WeightedAverageNumberOfSharesOutstandingBasic138,900,0002026-06-27 253shares
CommonStockSharesIssued138,700,0002026-06-27 115shares
CommonStockSharesOutstanding138,700,0002026-06-27 52shares
OperatingLeaseLiabilityNoncurrent138,500,0002026-06-27 48USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-134,200,0002026-06-27 67USD
CurrentForeignTaxExpenseBenefit133,900,0002025-12-31 38USD
PaymentsForDepositsAppliedToDebtRetirements133,500,0002014-06-28 3USD
AdvertisingExpense132,900,0002025-12-31 42USD
DeferredTaxAssetInterestCarryforward131,300,0002025-12-31 4USD
ValuationAllowanceDeferredTaxAssetChangeInAmount129,900,0002025-12-31 14USD
GainLossOnSaleOfBusiness129,500,0002026-06-27 59USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities129,300,0002026-06-27 102USD
CashAndCashEquivalentsPeriodIncreaseDecrease-127,600,0002018-12-31 60USD
OtherNonoperatingIncomeExpense126,500,0002026-06-27 175USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses124,100,0002025-12-31 1USD
AmortizationOfIntangibleAssets109,000,0002026-06-27 180USD
GoodwillTransfers-108,600,0002025-12-31 16USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease104,900,0002023-12-31 5USD
IncreaseDecreaseInAccountsReceivable102,300,0002026-06-27 126USD
GoodwillTranslationAdjustments99,200,0002016-04-02 15USD
IncomeTaxesPaid98,900,0002025-12-31 68USD
IncreaseDecreaseInInsuranceSettlementsReceivable-98,000,0002025-03-29 5USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent96,500,0002026-03-28 3USD
IncomeTaxReconciliationTaxContingencies94,900,0002025-12-31 1USD
PropertyPlantAndEquipmentAdditions94,300,0002022-12-31 33USD
SegmentExpenditureAdditionToLongLivedAssets93,400,0002025-12-31 19USD
LitigationReserve91,900,0002026-06-27 22USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued91,600,0002025-12-31 69USD
IncreaseDecreaseInDeferredIncomeTaxes90,200,0002015-03-28 4USD
RestructuringCharges89,500,0002026-06-27 206USD
ShortTermBorrowings86,900,0002015-09-26 18USD
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax86,800,0002026-06-27 25USD
DerivativeLiabilitiesCurrent86,200,0002026-06-27 2USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual85,300,0002016-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive85,300,0002025-12-31 11USD
LossContingencyReceivableCurrent83,400,0002021-10-02 3USD
GoodwillPurchaseAccountingAdjustments80,600,0002023-12-31 34USD
PaymentsOfDividends80,100,0002026-06-27 126USD
InterestIncomeExpenseNonoperatingNet-79,300,0002026-06-27 30USD
IncomeTaxesPaidNet78,700,0002025-12-31 3USD
RestructuringReserve76,700,0002026-06-27 247USD
IncomeTaxReceivable74,400,0002014-03-29 4USD
IncreaseDecreaseInInventories-74,200,0002026-06-27 126USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax73,000,0002018-03-31 65USD
OtherComprehensiveIncomeLossNetOfTax72,200,0002018-03-31 64USD
DeferredTaxAssetsLiabilitiesNetNoncurrent72,100,0002016-12-31 33USD
LegalFees71,300,0002015-12-31 9USD
Depreciation70,100,0002026-06-27 48USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation69,800,0002025-12-31 12USD
ContractsRevenue69,400,0002018-03-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized67,800,0002025-12-31 13USD
IncreaseDecreaseInAccountsPayable-66,800,0002026-06-27 126USD
BusinessCombinationAcquisitionRelatedCosts65,500,0002021-10-02 11USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation64,900,0002025-12-31 12USD
ProceedsFromInterestReceived60,400,0002025-12-31 68USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions59,200,0002025-12-31 29USD
IncomeTaxExaminationEstimateOfPossibleLoss58,500,0002022-01-20 11USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets54,600,0002026-06-27 32USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost154,600,0002025-12-31 15USD
OtherRestructuringCosts54,500,0002025-09-27 5USD
Land51,300,0002021-12-31 21USD
LeaseCost51,000,0002025-12-31 17USD
PaymentsForRestructuring50,100,0002026-06-27 170USD
OperatingLeasesRentExpenseNet48,800,0002019-12-31 25USD
ResearchAndDevelopmentExpense48,400,0002026-06-27 183USD
LossContingencyReceivable48,400,0002026-06-27 10USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual45,100,0002016-12-31 3USD
IncreaseDecreaseInEmployeeRelatedLiabilities-45,000,0002026-06-27 126USD
DeferredTaxAssetsDerivativeInstruments44,900,0002025-12-31 2USD
IncreaseDecreaseInOtherAccruedLiabilities44,400,0002026-06-27 20USD
ProductionAndDistributionCosts44,300,0002026-06-27 172USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets43,300,0002025-12-31 12USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets43,300,0002025-12-31 12USD
InterestIncomeExpenseNet-43,000,0002024-03-30 151USD
DeferredTaxLiabilitiesLeasingArrangements43,000,0002024-12-31 8USD
SellingExpense41,200,0002014-03-29 8USD
OtherOperatingIncome41,000,0002017-09-30 10USD
DeferredIncomeTaxesAndTaxCredits-40,700,0002025-12-31 42USD
ContractWithCustomerAssetGrossCurrent40,100,0002026-06-27 69USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings40,100,0002026-06-27 30USD
OperatingLeasesFutureMinimumPaymentsDueCurrent39,300,0002018-12-31 6USD
DividendsCommonStockCash38,300,0002024-06-29 102USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-38,100,0002025-12-31 68USD
OperatingLeaseExpense37,900,0002019-12-31 9USD
AssetsFairValueDisclosure37,800,0002015-09-26 14USD
DeferredForeignIncomeTaxExpenseBenefit-37,400,0002025-12-31 38USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths36,600,0002025-12-31 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-36,100,0002026-06-27 115USD
PaymentsOfStockIssuanceCosts35,700,0002015-03-28 5USD
PaymentsToAcquireIntangibleAssets35,600,0002018-12-31 19USD
DeferredTaxAssetsPropertyPlantAndEquipment35,300,0002025-12-31 2USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months35,100,0002026-06-27 46USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities34,900,0002025-12-31 29USD
GuaranteeObligationsMaximumExposure34,900,0002017-12-31 1USD
DeferredTaxAssetsInProcessResearchAndDevelopment33,200,0002025-12-31 29USD
OperatingLeasesFutureMinimumPaymentsDueThereafter33,000,0002018-12-31 6USD
DefinedContributionPlanCostRecognized32,000,0002025-12-31 28USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears32,000,0002018-12-31 6USD
IncreaseDecreaseInAccruedLiabilities30,600,0002024-03-30 106USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths30,600,0002026-06-27 26USD
OtherOperatingIncomeExpenseNet-30,500,0002025-12-31 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets29,200,0002015-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles29,200,0002015-12-31 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet29,200,0002015-12-31 6USD
GoodwillAndIntangibleAssetImpairment-29,000,0002015-12-31 2USD
AccruedIncomeTaxesCurrent28,800,0002026-06-27 114USD
LossContingencyRelatedReceivableCarryingValueAdditions28,700,0002023-12-31 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount27,700,0002026-06-27 30USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-27,600,0002026-06-27 179USD
OtherExpenses26,900,0002015-12-31 8USD
DeferredTaxAssetsInventory26,800,0002025-12-31 29USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent26,300,0002026-03-28 3USD
IncreaseDecreaseInPrepaidExpense-25,900,0002022-12-31 21USD
MarketableSecurities25,600,0002014-03-29 1USD
ProceedsFromSaleOfOtherProductiveAssets25,500,0002022-12-31 1USD
OperatingLeaseLiabilityCurrent25,400,0002026-06-27 48USD
GoodwillForeignCurrencyTranslationGainLoss-25,300,0002026-06-27 56USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo24,900,0002026-06-27 30USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears24,900,0002018-12-31 6USD
RepaymentsOfDebt24,700,0002019-06-29 5USD
DeferredTaxAssetsNetNoncurrent23,800,0002014-03-29 4USD
EquityMethodInvestments23,200,0002026-06-27 16USD
OperatingLeaseCost23,200,0002026-06-27 88USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-22,800,0002026-06-27 121USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-22,800,0002026-06-27 71USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet22,700,0002026-03-28 3USD
EquityMethodInvestmentOtherThanTemporaryImpairment22,300,0002017-07-01 9USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions22,200,0002025-12-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree21,000,0002026-06-27 30USD
AvailableForSaleSecurities20,700,0002014-06-28 6USD
DefinedBenefitPlanFundedStatusOfPlan-20,700,0002016-12-31 8USD
ProceedsFromIncomeTaxRefunds20,200,0002025-12-31 68USD
DebtInstrumentFeeAmount19,700,0002026-06-27 109USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities19,600,0002025-12-31 26USD
DeferredIncomeTaxExpenseBenefit-19,300,0002026-06-27 126USD
RestructuringReserveAcceleratedDepreciation18,900,0002026-06-27 5USD
ImpairmentOfIntangibleAssetsExcludingGoodwill18,500,0002017-07-01 10USD
AmortizationOfFinancingCostsAndDiscounts-18,400,0002017-09-30 12USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill18,100,0002019-09-28 11USD
CostOfServicesLicensesAndMaintenanceAgreements18,000,0002015-06-27 6USD
MarketableSecuritiesNoncurrent17,900,0002014-03-29 1USD
RestructuringCostsAndAssetImpairmentCharges17,900,0002016-10-01 32USD
DebtInstrumentUnamortizedDiscountPremiumNet17,700,0002026-06-27 99USD
SeveranceCosts117,600,0002014-03-29 4USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent17,400,0002026-06-27 34USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter17,100,0002016-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities17,100,0002026-03-28 3USD
AvailableForSaleSecuritiesEquitySecurities17,000,0002017-12-31 24USD
OperatingLeasePayments17,000,0002026-06-27 56USD
InterestRateDerivativesAtFairValueNet-16,510,3862013-09-28 2USD
AvailableForSaleSecuritiesCurrent16,500,0002015-09-26 18USD
InvestmentsFairValueDisclosure16,500,0002015-09-26 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears16,300,0002018-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear15,900,0002026-06-27 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour15,800,0002026-06-27 30USD
AvailableForSaleEquitySecuritiesAmortizedCostBasis15,500,0002017-12-31 37USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive15,500,0002025-12-31 11USD
TransferOfInvestments15,500,0002016-12-31 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability15,400,0002025-09-27 46USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost15,200,0002025-12-31 29USD
PaymentsForProceedsFromHedgeFinancingActivities-15,100,0002013-12-28 2USD
LossContingencyAccrualCarryingValuePayments15,000,0002015-12-31 1USD
LossContingencyAccrualPayments15,000,0002015-12-31 1USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound15,000,0002014-06-28 1USD
RepaymentsOfLongTermLinesOfCredit14,900,0002023-07-01 2USD
DebtIssuanceCosts14,600,0002013-12-28 3USD
ForeignCurrencyTransactionLossBeforeTax14,300,0002025-12-31 15USD
FinanceLeaseLiabilityPaymentsDue13,800,0002026-06-27 30USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-13,400,0002026-06-27 126USD
IncreaseDecreaseInDueToRelatedParties13,324,6252013-09-28 1USD
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent12,800,0002015-06-27 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales12,500,0002017-12-31 2USD
ProceedsFromCollaborators12,500,0002014-12-27 3USD
DeferredTaxAssetsOther12,400,0002025-12-31 27USD
FinanceLeaseLiability12,100,0002026-06-27 54USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree12,100,0002025-12-31 13USD
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax11,900,0002014-06-28 1USD
OtherLongTermDebt11,800,0002026-06-27 113USD
IncomeTaxPaidFederalAfterRefundReceived11,600,0002025-12-31 1USD
DebtCurrent11,400,0002026-06-27 71USD
LongTermDebtCurrent11,400,0002026-06-27 114USD
CurrentFederalTaxExpenseBenefit11,200,0002025-12-31 42USD
ImpairmentOfLongLivedAssetsToBeDisposedOf10,800,0002024-09-28 15USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet10,700,0002015-12-31 3USD
WriteOffOfDeferredDebtIssuanceCost10,600,0002017-09-30 15USD
FinanceLeaseLiabilityNoncurrent10,500,0002026-06-27 48USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10,300,0002025-03-29 50USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears10,300,0002018-12-31 6USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax10,300,0002026-06-27 86USD
StockRepurchasedAndRetiredDuringPeriodValue10,300,0002015-12-31 10USD
AmortizationOfDeferredHedgeGains-10,300,0002026-06-27 9USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-10,200,0002026-06-27 34USD
FinanceLeaseRightOfUseAsset10,100,0002026-06-27 56USD
PreferredStockSharesAuthorized10,000,0002026-06-27 114shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax-9,900,0002014-03-29 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax9,900,0002014-03-29 2USD
ProceedsFromPaymentsForOtherFinancingActivities-9,900,0002026-06-27 115USD
AvailableForSaleSecuritiesNoncurrent9,700,0002013-12-28 1USD
BusinessAcquisitionsProFormaNetIncomeLoss-9,600,0002022-12-31 64USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets9,500,0002026-03-28 3USD
DefinedBenefitPlanActualReturnOnPlanAssets9,400,0002016-12-31 6USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-9,400,0002020-03-28 99USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-9,200,0002025-12-31 1USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-9,100,0002018-12-31 3USD
LossContingencyAccrualAtCarryingValue9,000,0002015-03-28 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent9,000,0002026-06-27 14USD
AvailableForSaleSecuritiesAmortizedCost8,900,0002014-03-29 1USD
OtherOperatingActivitiesCashFlowStatement-8,700,0002026-06-27 115USD
UnrealizedGainLossOnInvestments8,700,0002016-12-31 12USD
DeferredFinanceCostsNoncurrentNet8,406,0122013-09-28 1USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority8,300,0002022-12-28 2USD
PaymentsForLegalSettlements8,300,0002022-12-28 1USD
DefinedBenefitPlanContributionsByEmployer8,200,0002016-12-31 5USD
IncomeTaxReconciliationChangeInEnactedTaxRate7,500,0002013-03-30 2USD
PaymentsToAcquireMarketableSecurities7,500,0002018-09-29 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-7,200,0002023-12-31 6USD
OtherReceivables7,000,0002015-03-28 1USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation7,000,0002026-06-27 9USD
SharesIssued6,809,2102015-03-28 2shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition6,800,0002026-06-27 132USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable6,500,0002026-03-28 3USD
DebtInstrumentUnamortizedDiscount6,300,0002013-11-08 4USD
DeferredIncomeTaxAssetsNet6,300,0002026-06-27 77USD
ProceedsFromSaleOfPropertyPlantAndEquipment6,200,0002014-06-28 7USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-6,100,0002026-06-27 11USD
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff6,000,0002014-06-28 5USD
DerivativeGainLossOnDerivativeNet-5,900,0002017-12-31 29USD
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue5,900,0002015-09-26 14USD
LiabilitiesFairValueDisclosure5,900,0002015-09-26 14USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess-5,900,0002023-04-01 80USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability15,800,0002014-03-29 4USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive5,700,0002025-12-31 11USD
EffectOfExchangeRateOnCashAndCashEquivalents5,600,0002019-09-28 66USD
PaymentsOfDebtIssuanceCosts5,500,0002026-06-27 4USD
CumulativeEffectOnRetainedEarningsNetOfTax15,400,0002017-12-31 1USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit5,200,0002025-12-31 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-5,100,0002016-12-31 14USD
RestructuringReserveSettledWithoutCash15,100,0002016-04-02 22USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-5,000,0002016-12-31 6USD
InterestRateDerivativeLiabilitiesAtFairValue5,000,0002015-03-28 11USD
RepaymentsOfOtherDebt5,000,0002014-09-27 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings4,900,0002013-12-28 1USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear4,800,0002016-12-31 4USD
ForeignCurrencyContractAssetFairValueDisclosure4,800,0002015-09-26 14USD
AssetsHeldForSaleLongLivedFairValueDisclosure4,800,0002024-09-28 1USD
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease4,707,9012013-09-28 1USD
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross4,707,9012013-09-28 2USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets-4,700,0002016-12-31 6USD
MinorityInterestInJointVentures4,500,0002014-06-28 2USD
DeferredTaxLiabilitiesOther4,400,0002025-12-31 2USD
DefinedBenefitPlanNetPeriodicBenefitCost4,300,0002016-12-31 9USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation4,200,0002026-06-27 121USD
AmortizationOfDebtDiscountPremium4,100,0002026-06-27 84USD
DefinedBenefitPlanServiceCost4,100,0002016-12-31 8USD
GainLossOnInvestments-4,100,0002015-09-26 9USD
FairValueOptionChangesInFairValueGainLoss14,000,0002023-09-30 151USD
ImpairmentOfLongLivedAssetsHeldForUse4,000,0002017-09-30 2USD
AllowanceForDoubtfulAccountsReceivable3,900,0002026-06-27 177USD
DefinedBenefitPlanExpectedReturnOnPlanAssets3,900,0002016-12-31 9USD

What to be careful about

What this model itself distrusts about PRGO's figures. Written by the derivation as it ran, not added afterwards.