SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/28/23 Perrigo Co. plc 10-K 12/31/22 149:25M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 4.41M 2: EX-10.13 Material Contract HTML 310K 3: EX-10.16 Material Contract HTML 63K 4: EX-21 Subsidiaries List HTML 81K 5: EX-22 Published Report re: Matters Submitted to a Vote HTML 68K of Security Holders 6: EX-23 Consent of Expert or Counsel HTML 40K 7: EX-31 Certification -- §302 - SOA'02 HTML 48K 8: EX-32 Certification -- §906 - SOA'02 HTML 42K 14: R1 Cover Page HTML 120K 15: R2 Audit Information HTML 44K 16: R3 Consolidated Statements of Operations HTML 153K 17: R4 Consolidated Balance Sheets HTML 180K 18: R5 Consolidated Balance Sheets (Parenthetical) HTML 53K 19: R6 Consolidated Statements of Comprehensive Income HTML 69K (Loss) 20: R7 Consolidated Statements of Cash Flows HTML 166K 21: R8 Consolidated Statements of Shareholders' Equity HTML 97K 22: R9 Consolidated Statements of Shareholders' Equity HTML 41K (Parenthetical) 23: R10 Consolidated Statements of Comprehensive Income HTML 41K (Loss) (Parenthetical) 24: R11 Summary of Significant Accounting Policies HTML 112K 25: R12 Revenue Recognition HTML 96K 26: R13 Acquisitions and Divestitures HTML 127K 27: R14 Discontinued Operations HTML 110K 28: R15 Inventories HTML 47K 29: R16 Investments HTML 59K 30: R17 Property, Plant, and Equipment, Net HTML 52K 31: R18 Leases HTML 242K 32: R19 Goodwill and Intangible Assets HTML 100K 33: R20 Fair Value Measurements HTML 132K 34: R21 Derivative Instruments and Hedging Activities HTML 225K 35: R22 Indebtedness HTML 100K 36: R23 Post-Employment Plans HTML 213K 37: R24 Earnings Per Share And Shareholder's Equity HTML 67K 38: R25 Share-Based Compensation Plans HTML 145K 39: R26 Accumulated Other Comprehensive Income (Loss) HTML 66K 40: R27 Restructuring Charges HTML 61K 41: R28 Income Taxes HTML 163K 42: R29 Commitments and Contingencies HTML 90K 43: R30 Segment and Geographic Information HTML 129K 44: R31 Summary of Significant Accounting Policies HTML 146K (Policies) 45: R32 Summary of Significant Accounting Policies HTML 65K (Tables) 46: R33 Revenue Recognition (Tables) HTML 93K 47: R34 Acquisitions and Divestitures Acquisitions and HTML 99K Divestitures (Tables) 48: R35 Discontinued Operations (Tables) HTML 109K 49: R36 Inventories (Tables) HTML 48K 50: R37 Investments (Tables) HTML 60K 51: R38 Property, Plant, and Equipment, Net (Tables) HTML 50K 52: R39 Leases (Tables) HTML 165K 53: R40 Goodwill and Intangible Assets (Tables) HTML 105K 54: R41 Fair Value Measurements (Tables) HTML 121K 55: R42 Derivative Instruments and Hedging Activities HTML 223K (Tables) 56: R43 Indebtedness (Tables) HTML 79K 57: R44 Post-Employment Plans - (Tables) HTML 227K 58: R45 Earnings Per Share And Shareholder's Equity HTML 64K (Tables) 59: R46 Share-Based Compensation Plans (Tables) HTML 167K 60: R47 Accumulated Other Comprehensive Income (Loss) HTML 65K (Tables) 61: R48 Restructuring Charges (Tables) HTML 58K 62: R49 Income Taxes (Tables) HTML 140K 63: R50 Segment and Geographic Information (Tables) HTML 131K 64: R51 Summary of Significant Accounting Policies HTML 44K (Details) 65: R52 Summary of Significant Accounting Policies - HTML 51K Allowance for Credit Losses (Details) 66: R53 Summary of Significant Accounting Policies - HTML 45K Advertising Costs (Details) 67: R54 Revenue Recognition - Schedule of Revenue by HTML 53K Geographic Location (Details) 68: R55 Revenue Recognition - Schedule of Revenue by HTML 82K Product (Details) 69: R56 Revenue Recognition - Additional Information HTML 46K (Details) 70: R57 Revenue Recognition - Schedule of Contract HTML 41K Balances (Details) 71: R58 Acquisitions and Divestitures - Narrative HTML 170K (Details) 72: R59 Acquisitions and Divestitures - Consideration Paid HTML 113K For HRA Pharma (Details) 73: R60 Acquisitions and Divestitures - Consideration Paid HTML 57K and Provisional Amounts of the Assets Acquired (Details) 74: R61 Acquisitions and Divestitures - Consideration Paid HTML 114K and Provisional Assets Acquired and Liabilities Assumed (Details) 75: R62 Acquisitions and Divestitures - Pro Forma Impact HTML 45K of Ranir Acquisition (Details) 76: R63 Acquisitions and Divestitures - Divestitures HTML 111K (Details) 77: R64 Discontinued Operations - Narrative (Details) HTML 62K 78: R65 Discontinued Operations - Summary of the Results HTML 62K of the TSA and Supply Agreements (Details) 79: R66 Discontinued Operations - Results of Discontinued HTML 92K Operations (Details) 80: R67 Discontinued Operations - Cash Flow Information HTML 63K (Details) 81: R68 Discontinued Operations - Additional Cash Flow HTML 48K Information (Details) 82: R69 Inventories (Details) HTML 47K 83: R70 Investments (Details) HTML 56K 84: R71 Property, Plant, and Equipment, Net - Schedule HTML 62K (Details) 85: R72 Property, Plant, and Equipment, Net - Narrative HTML 48K (Details) 86: R73 Leases - Narrative (Details) HTML 41K 87: R74 Leases - Balance Sheet Location of Assets and HTML 79K Liabilities (Details) 88: R75 Leases - Lease Expense (Details) HTML 49K 89: R76 Leases - Annual Future Maturities of Leases HTML 97K (Details) 90: R77 Leases - Weighted Average Remaining Lease Terms HTML 48K and Discount Rates (Details) 91: R78 Leases - Cash Flow Classifications (Details) HTML 50K 92: R79 Goodwill and Intangible Assets - Goodwill Roll HTML 65K Forward (Details) 93: R80 Goodwill and Intangible Assets - Narrative HTML 61K (Details) 94: R81 Goodwill and Intangible Assets - Intangible Assets HTML 66K (Details) 95: R82 Goodwill and Intangible Assets - Intangible Asset HTML 49K Remaining Weighted-Average Useful Life (Details) 96: R83 Goodwill and Intangible Assets - Future HTML 52K Amortization Expense (Details) 97: R84 Fair Value Measurements - Financial Instruments at HTML 100K Fair Value (Details) 98: R85 Fair Value Measurements - Additional Information HTML 52K (Details) 99: R86 Fair Value Measurements - Fair Value of Debt HTML 56K (Details) 100: R87 Derivative Instruments and Hedging Activities - HTML 91K Additional Information (Details) 101: R88 Derivative Instruments and Hedging Activities - HTML 70K Foreign Currency Forward Contracts (Details) 102: R89 Derivative Instruments and Hedging Activities - HTML 67K Balance Sheet (Details) 103: R90 Derivative Instruments and Hedging Activities - HTML 54K Non-Designated Derivatives (Details) 104: R91 Derivative Instruments and Hedging Activities - HTML 99K Amount of Gain (Loss) Recorded in OCI/Reclassified from AOCI into Earnings (Effective Portion) (Details) 105: R92 Derivative Instruments and Hedging Activities - HTML 83K Classification of Gain (Loss) of Cash Flow and Fair Value Hedging Relationships (Details) 106: R93 Indebtedness - Borrowings Outstanding (Details) HTML 92K 107: R94 Indebtedness - Additional Information (Details) HTML 246K 108: R95 Indebtedness - Future Maturities (Details) HTML 56K 109: R96 Post-Employment Plans - Additional Information HTML 79K (Details) 110: R97 Post-Employment Plans - Contributions to the plans HTML 41K (Details) 111: R98 Post-Employment Plans - Projected Benefit HTML 116K Obligation (Details) 112: R99 Post-Employment Plans - Accumulated benefit HTML 52K obligation and projected benefit obligation in excess of plan assets (Details) 113: R100 Post-Employment Plans - Schedule of Amounts HTML 45K Recognized in Other Comprehensive Income (Loss) (Details) 114: R101 Post-Employment Plans - Schedule of Defined HTML 42K Benefit Plan Amounts Recognized in Accumulated Other Comprehensive Income (Loss) (Details) 115: R102 Post-Employment Plans - Expected Future Minimum HTML 57K Benefit Payment (Details) 116: R103 Post-Employment Plans - Net periodic pension cost HTML 70K (Details) 117: R104 Post-Employment Plans - Weighted Average HTML 53K Assumptions (Details) 118: R105 Post-Employment Plans - Expected Long-term Rate of HTML 56K Return (Details) 119: R106 Post-Employment Plans - Target Asset Allocation HTML 52K Ranges (Details) 120: R107 Post-Employment Plans - Fair Value of Pension Plan HTML 79K Assets (Details) 121: R108 Post-Employment Plans - Changes in Fair Value of HTML 53K Level 3 Pension Plan Assets (Details) 122: R109 Earnings Per Share And Shareholder's Equity - HTML 70K Earnings Per Share (Details) 123: R110 Earnings Per Share And Shareholder's Equity - HTML 43K Schedule of Dividends (Details) 124: R111 Earnings Per Share And Shareholder's Equity HTML 53K (Details) 125: R112 Share-Based Compensation Plans - Additional HTML 66K Information (Details) 126: R113 Share-Based Compensation Plans - Share-based HTML 41K Compensation Expense (Details) 127: R114 Share-Based Compensation Plans - Stock Option HTML 80K Activity (Details) 128: R115 Share-Based Compensation Plans - Restricted Stock HTML 78K Unit Activity (Details) 129: R116 Share-Based Compensation Plans - RTSR fair value HTML 50K assumptions (Details) 130: R117 Share-Based Compensation Plans - Relative Total HTML 66K Shareholder Return Performance Unit Activity (Details) 131: R118 Accumulated Other Comprehensive Income (Loss) HTML 67K (Details) 132: R119 Restructuring Charges (Details) HTML 63K 133: R120 Income Taxes - Pre-tax Income and the Provision HTML 75K for Income Taxes (Details) 134: R121 Income Taxes - Effective Income Tax Rate (Details) HTML 70K 135: R122 Income Taxes - Narrative (Details) HTML 162K 136: R123 Income Taxes - Net Deferred Income Tax Asset HTML 79K (Liability) (Details) 137: R124 Income Taxes - Change in Valuation Allowance HTML 51K (Details) 138: R125 Income Taxes - Uncertain Tax Positions (Details) HTML 55K 139: R126 Commitments and Contingencies - Commitments HTML 40K Narrative (Details) 140: R127 Commitments and Contingencies - Price Fixing HTML 53K Lawsuits (Details) 141: R128 Commitments and Contingencies - Securities HTML 55K Litigation (Details) 142: R129 Commitments and Contingencies - Other Matters HTML 62K (Details) 143: R130 Segment and Geographic Information (Details) HTML 108K 144: R9999 Uncategorized Items - prgo-20221231.htm HTML 40K 147: XML IDEA XML File -- Filing Summary XML 281K 145: XML XBRL Instance -- prgo-20221231_htm XML 6.28M 146: EXCEL IDEA Workbook of Financial Reports XLSX 348K 10: EX-101.CAL XBRL Calculations -- prgo-20221231_cal XML 431K 11: EX-101.DEF XBRL Definitions -- prgo-20221231_def XML 1.69M 12: EX-101.LAB XBRL Labels -- prgo-20221231_lab XML 3.51M 13: EX-101.PRE XBRL Presentations -- prgo-20221231_pre XML 2.36M 9: EX-101.SCH XBRL Schema -- prgo-20221231 XSD 384K 148: JSON XBRL Instance as JSON Data -- MetaLinks 824± 1.32M 149: ZIP XBRL Zipped Folder -- 0001585364-23-000006-xbrl Zip 1.12M
irishseveranceprogrammea |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 Perrigo Co. plc 10-K 12/31/23 150:22M 9/20/23 SEC UPLOAD¶ 10/19/23 2:39K Perrigo Co. plc 8/17/23 SEC UPLOAD¶ 10/19/23 2:42K Perrigo Co. plc |