Company: DHR
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0000313616-25-000182
Chunk: 27

Company: DANAHER CORP /DE/
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 1
Chunk 27
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 fair value of these instruments were recorded in accumulated OCI prior to the issuance of the debt and are subsequently being reclassified to interest expense over the life of the related debt.The following table summarizes the notional values as of September 26, 2025 and September 27, 2024 and pretax impact of changes in the fair values of instruments designated as net investment hedges and cash flow hedges in accumulated OCI for the three and nine-month periods ended September 26, 2025 and September 27, 2024 ($ in millions):Original Notional AmountNotional Amount OutstandingGain (Loss) Recognized in OCIAmounts Reclassified from OCIFor the Three-Month Period Ended September 26, 2025:Net investment hedges:Cross-currency contracts$3,875 $2,500 $22 $— Foreign 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 (