Company: DHR
Filing Date: 2025-07-22
Form Type: 10-Q
Source: 0000313616-25-000153
Chunk: 92

Company: DANAHER CORP /DE/
Filing Date: 2025-07-22
Form: 10-Q
Item: Item 8
Chunk 92
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 3,300 55 (25)Interest rate swaps1,600 — — 1 Total$12,584 $9,409 $155 $(24)For the Six-Month Period Ended June 27, 2025:Net investment hedges:Cross-currency contracts$3,875 $3,000 $(256)$— Foreign currency denominated debt4,509 4,509 (426)— Cash flow hedges:Cross-currency contracts4,000 2,600 (161)329 Interest rate swaps1,600 — — 1 Total$13,984 $10,109 $(843)$330 For the Six-Month Period Ended June 28, 2024:Net investment hedges:Cross-currency contracts$3,875 $3,000 $107 $— Foreign currency denominated debt3,109 3,109 182 — Cash flow hedges:Cross-currency contracts4,000 3,300 78 (99)Interest rate swaps1,600 — — 2 Total$12,584 $9,409 $367 $(97)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 12, 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 12.  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 amount recorded in the three and six-month periods on the hedged debt.  The Company did not reclassify any other deferred gains or losses related to net investment hedges or cash flow hedges from accumulated OCI to earnings during the three and six-month periods ended June 27, 2025 and June 28, 2024.  In addition, the Company did not have any ineffectiveness related to net investment hedges or cash flow hedges during the three and six-month periods ended June 27, 2025 and June 28, 2024.  Should any ineffectiveness arise, any ineffective 

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portions of the hedges would be