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Perrigo Company PRGO Restructuring Reserve
Restructuring Reserve at other companies
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Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:RestructuringReserve.
The source filing: Perrigo Company’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585364-26-000145
| Line item | Three Months Ended / June 27, 2026 / Supply Chain Reinvention | Three Months Ended / June 27, 2026 / Project Energize | Three Months Ended / June 27, 2026 / Nutrition Network Optimization | Three Months Ended / June 27, 2026 / Operational Enhancement Program | Total |
|---|---|---|---|---|---|
| Beginning balance | — | $14.2 | $20.5 | $64.0 | $98.7 |
| Additional charges | 1.1 | 2.6 | 14.8 | (4.1) | 14.4 |
| Payments | (1.1) | (10.9) | (5.5) | (17.3) | (34.8) |
| Non-cash adjustments | — | (0.1) | — | (0.1) | (0.2) |
| Foreign currency effect | — | 0.3 | — | (1.7) | (1.4) |
| Ending balance | — | $6.1 | $29.8 | $40.8 | $76.7 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Perrigo Company's restructuring reserve?
- Perrigo Company (PRGO) reported restructuring reserve of $76.7M in Q2 2026.
- How has Perrigo Company's restructuring reserve changed year-over-year?
- Perrigo Company's restructuring reserve increased by 87.1% year-over-year, from $41M to $76.7M.
- What is the long-term trend for Perrigo Company's restructuring reserve?
- Over 5 years (2020 to 2025), Perrigo Company's restructuring reserve has grown at a 37.8% compound annual growth rate (CAGR), from $9.1M to $45.2M.
- What does restructuring reserve mean?
- This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.
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