这份由perrigo company plc(以下简称“公司”)于2024年11月6日提交的修订现报告(Form 8-k)是为了更正在附表99.1中作为原有报告8-k的消息稿中的文字错误。简化综合现金流量表未表达利率掉期协议1440万美元对报表的影响,但现已修正并反映在报表上。修订过的消息稿副本已附上作为附件99.1,并已参照并纳入本文。除此之外,未对原有报告8-k中的其他信息进行修改。
•Acquisition and integration-related charges and contingent consideration adjustments
•Loss on early debt extinguishment
•Gain on divestitures and investment securities
•Other non-GAAP adjustments
•Non-GAAP tax adjustments
•Foreign currency translation movement
Nine Months Ended September 30, 2023 Results
•Amortization expense related primarily to acquired intangible assets
•Restructuring charges and other termination benefits
•Unusual litigation
•Acquisition and integration-related charges and contingent consideration adjustments
•(Gain) loss on divestitures and investment securities
•Milestone payments received related to royalty rights
•Other non-GAAP adjustments
•Non-GAAP tax adjustments
•Foreign currency translation movement
The information in this Current Report on Form 8-K is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section. The information in this Current Report on Form 8-K shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.
Cover Page Interactive Data file (embedded within the Inline XBRL document).
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.