Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 91

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 91
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 of cash flow hedges are recorded in AOCI and recorded in earnings in the period in which the hedged transaction settles or in the period in which the forecasted transactions impact earnings. The gain (loss) recognized in AOCI associated with our hedging transactions is presented in the following table:Three Months EndedNine Months EndedOctober 2, 2025September 26, 2024October 2, 2025September 26, 2024Recognized in total other comprehensive loss:Foreign currency exchange contracts$— $2.5 $— $1.5 The following table summarizes the gains/(losses) associated with our hedging transactions reclassified from AOCI to earnings:Three Months EndedNine Months EndedOctober 2, 2025September 26, 2024October 2, 2025September 26, 2024Foreign currency exchange contracts:Other (expense) income$— $3.0 $0.9 $2.9 

As of October 2, 2025, there were no outstanding foreign currency forward contracts. 

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Table of ContentsSpirit AeroSystems Holdings, Inc. Notes to the Condensed Consolidated Financial Statements (unaudited)(U.S. Dollars in millions other than per share amounts)

15.  Debt

Total debt shown on the Condensed Consolidated Balance Sheets is comprised of the following: October 2, 2025December 31, 2024CurrentNoncurrentCurrentNoncurrentSenior secured term loan B$5.8 $562.7 $5.8 $564.3 Delayed-draw bridge loan350.9 — 347.9 — Exchangeable senior notes due 2028— 224.8 — 223.6 Senior notes due 2025— — 20.8 — Senior secured notes due 2026299.7 — — 299.5 Senior notes due 2028— 697.9 — 697.3 Senior secured first lien notes due 2029— 891.2 — 889.9 Senior secured second lien notes due 2030— 1,183.7 — 1,181.9 Present value of finance lease obligations29.2 38.0 40.6 62.1 Other5.3 49.4 9.4 51.1 Total