Company: KHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001637459-25-000166
Chunk: 124

Company: Kraft Heinz Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 124
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ized in Other Comprehensive Income/(Losses) Related to Derivatives Designated as Hedging InstrumentsLocation of Gains/(Losses) When Reclassified to Net Income/(Loss)For the Three Months EndedFor the Nine Months EndedSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024Cash flow hedges:Foreign exchange contracts$1 $— $1 $— Net salesForeign exchange contracts19 (14)(29)17 Cost of products soldForeign exchange contracts (excluded component)— 1 (1)(5)Cost of products soldForeign exchange contracts — (2)(2)(2)SG&AForeign exchange contracts— (38)— (11)Other expense/(income)Foreign exchange contracts (excluded component)— 5 — 5 Other expense/(income)Cross-currency contracts(4)61 197 2 Other expense/(income)Cross-currency contracts(2)(6)(12)(21)Interest expenseNet investment hedges:Foreign exchange contracts(4)(3)(4)(3)Other expense/(income)Foreign exchange contracts (excluded component)2 1 2 1 Interest expenseCross-currency contracts22 (101)(237)5 Other expense/(income)Cross-currency contracts (excluded component)8 10 30 34 Interest expenseFair value hedges:Foreign exchange contracts (excluded component)— — (3)— Other expense/(income)Cross-currency contracts (excluded component)16 (24)38 (21)Other expense/(income)Total gains/(losses) recognized in statements of comprehensive income$58 $(110)$(20)$1 

21

Derivative Impact on the Statements of Income:The following tables present the pre-tax amounts of derivative gains/(losses) recorded to net income/(loss) and the affected income statement line items (in millions):For the Three Months EndedSeptember 27, 2025September 28, 2024Cost of products soldInterest expenseOther expense/(income)Cost of products soldInterest expenseOther expense/(income)Total amounts presented in the condensed consolidated statements of income in which the following effects were recorded$4,247 $240 $(22)$4,197 $230 $(48)Gains/(losses) related to derivatives designated as hedging instruments:Cash flow hedges:(