Company: UAA
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001336917-25-000198
Chunk: 112

Company: Under Armour, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 112
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 comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2025Foreign currency contracts$(58,566)$11,615 $(5,831)$(41,120)Interest rate swaps(377)— (10)(367)Total designated as cash flow hedges$(58,943)$11,615 $(5,841)$(41,487)Balance as of June 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 September 30, 2024Foreign currency contracts$12,797 $(38,740)$(3,639)$(22,304)Interest rate swaps(413)— (9)(404)Total designated as cash flow hedges$12,384 $(38,740)$(3,648)$(22,708)Balance as of March 31, 2025Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2025Foreign currency contracts$7,081 $(51,267)$(3,066)$(41,120)Interest rate swaps(386)— (19)(367)Total designated as cash flow hedges$6,695 $(51,267)$(3,085)$(41,487)Balance as of March 31, 2024Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2024Foreign currency contracts$(10,645)$(18,384)$(6,725)$(22,304)Interest rate swaps(422)— (18)(404)Total designated as cash flow hedges$(11,067)$(18,384)$(6,743)$(22,708)The following table presents the amounts in the Condensed Consolidated Statements of Operations in which the effects of undesignated derivative instruments are recorded and the effects of fair value hedge activity on these line items:Three Months Ended September 30,Six Months Ended September 30,2025202420252024TotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotal