Company: KHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001637459-25-000166
Chunk: 53

Company: Kraft Heinz Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 53
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8 (25)Amounts excluded from the effectiveness assessment of net investment hedges32 (8)24 35 (8)27 Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)(33)8 (25)(35)8 (27)Net deferred gains/(losses) on cash flow hedges155 (38)117 (15)10 (5)Amounts excluded from the effectiveness assessment of cash flow hedges(1)— (1)— 5 5 Net deferred losses/(gains) on cash flow hedges reclassified to net income/(loss)(232)59 (173)3 (10)(7)Amounts excluded from the effectiveness assessment of fair value hedges35 (11)24 (21)12 (9)Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)(6)3 (3)— — — Net actuarial gains/(losses) arising during the period(79)19 (60)— — — Net postemployment benefit losses/(gains) reclassified to net income/(loss)(4)1 (3)(13)3 (10)

26

The amounts reclassified from accumulated other comprehensive income/(losses) were as follows (in millions):Accumulated Other Comprehensive Income/(Losses) Component Reclassified from Accumulated Other Comprehensive Income/(Losses) to Net Income/(Loss)Affected Line Item in the Statements of IncomeFor the Three Months EndedFor the Nine Months EndedSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024Losses/(gains) on net investment hedges:Foreign exchange contracts(a)$(1)$(1)$(1)$(1)Interest expenseCross-currency contracts(a)(7)(10)(32)(34)Interest expenseLosses/(gains) on cash flow hedges:Foreign exchange contracts(a) (b)(1)(3)(15)(4)Cost of products soldForeign exchange contracts(a) (b)— 36 — 6 Other expense/(income)Cross-currency contracts(a) (b)6 (81)(229)(23)Other expense/(income)Cross-currency contracts(a) (b)1 6 12 21 Interest expenseInterest rate contracts(c)— —