Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 85

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 85
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etable securities (1)2,770 — — 2,770 Total$7,031 $2,944 $— $9,975 Liabilities:Interest rate swaps$— $2,176 $— $2,176 Cross currency swaps— 2,167 — 2,167 Forward contracts— 144 — 144 Total$— $4,487 $— $4,487 (1)Represents investments held in a rabbi trust associated with the Company’s deferred compensation plan which is included in “Prepaid expenses and other current assets” and “Other assets” in the accompanying unaudited interim Condensed Consolidated Balance Sheets.The following table presents financial assets and financial liabilities that are measured at fair value on a recurring basis at December 28, 2024:Fair Value Hierarchy(in thousands)Level 1Level 2Level 3TotalAssets:Money market funds$57,000 $— $— $57,000 Forward contracts— 4,574 — 4,574 Total$57,000 $4,574 $— $61,574 Liabilities:Acquisition-related contingent consideration$— $— $2,000 $2,000 

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Money market funds, consisting of short-term deposits with an original maturity of three months or less, are valued based on quoted market prices of identical assets and are classified within Level 1. Marketable securities are deferred compensation investments measured at fair value using unadjusted quoted market prices available from national securities exchanges and are classified within Level 1. Forward contracts, cross currency swaps and interest rate swaps are fair valued using independent valuation services, and the valuations are based on observable market data. As such, the forward contracts, cross currency swaps and interest rate swaps are classified within Level 2. The Company reviews the independent valuation and obtains an understanding of the methods used in pricing the instruments.The fair value of the acquisition-related contingent consideration liability is measured using the probability-weighted present value of the potential payment. The probability-weighted present value of the potential payment is based on significant unobservable inputs, including management estimates and assumptions. Accordingly, the fair value of acquisition-related contingent consideration has been classified within Level 3. In September 2025, the Company paid $0.7 million to settle the 2 Peaches acquisition-related contingent consideration obligation in full.The following table provides a reconciliation of