Company: UAA
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001336917-25-000016
Chunk: 143

Company: Under Armour, Inc.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 8
Chunk 143
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 $(737)$1,486,043 $3,415 $3,983,727 $(3,891)$4,369,682 $8,961 Cost of goods sold$735,884 $329 $815,404 $(1,550)$2,059,765 $(3,242)$2,339,025 $(1,779)Interest income (expense), net$(3,391)$(9)$(211)$(9)$(2,794)$(27)$(2,210)$(27)Other income (expense), net$(2,563)$— $47,927 $— $(8,713)$— $35,763 $— 

26

The following tables present the amounts affecting the Condensed Consolidated Statements of Comprehensive Income (Loss) from derivatives designated as cash flow hedges: Balance as of September 30, 2024Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of December 31, 2024Foreign currency contracts$(22,304)$60,322 $(408)$38,426 Interest rate swaps(404)— (9)(395)Total designated as cash flow hedges$(22,708)$60,322 $(417)$38,031 Balance as of March 31, 2024Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of December 31, 2024Foreign currency contracts$(10,645)$41,938 $(7,133)$38,426 Interest rate swaps(422)— (27)(395)Total designated as cash flow hedges$(11,067)$41,938 $(7,160)$38,031 Balance as of September 30, 2023Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of December 31, 2023Foreign currency contracts$15,656 $(43,051)$1,865 $(29,260)Interest rate swaps(440)— (9)(431)Total designated as cash flow hedges$15,216 $(43,051)$1,856 $(