Company: DHR
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0000313616-25-000182
Chunk: 100

Company: DANAHER CORP /DE/
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 8
Chunk 100
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 currency denominated debt4,490 4,490 21 — Cash flow hedges:Cross-currency contracts4,000 2,600 49 (1)Interest rate swaps1,600 — — 1 Total$13,965 $9,590 $92 $— For the Three-Month Period Ended September 27, 2024:Net investment hedges:Cross-currency contracts$3,875 $3,000 $(97)$— Foreign currency denominated debt3,294 3,294 (185)— Cash flow hedges:Cross-currency contracts4,000 3,300 (77)140 Interest rate swaps1,600 — — — Total$12,769 $9,594 $(359)$140 For the Nine-Month Period Ended September 26, 2025:Net investment hedges:Cross-currency contracts$3,875 $2,500 $(234)$— Foreign currency denominated debt4,490 4,490 (405)— Cash flow hedges:Cross-currency contracts4,000 2,600 (112)328 Interest rate swaps1,600 — — 2 Total$13,965 $9,590 $(751)$330 For the Nine-Month Period Ended September 27, 2024:Net investment hedges:Cross-currency contracts$3,875 $3,000 $10 $— Foreign currency denominated debt3,294 3,294 (3)— Cash flow hedges:Cross-currency contracts4,000 3,300 1 41 Interest rate swaps1,600 — — 2 Total$12,769 $9,594 $8 $43 

19

Gains or losses related to the net investment hedges are classified as foreign currency translation adjustments in the schedule of changes in OCI in Note 13, as these items are attributable to the Company’s hedges of its net investment in foreign operations.  Gains or losses related to the cash flow hedges are classified as cash flow hedge adjustments in the schedule of changes in OCI in Note 13.  The amount reclassified from OCI for the cross-currency swap derivative contracts that are cash flow hedges of the Company’s U.S. dollar-denominated debt was equal to the remeasurement