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

Company: DANAHER CORP /DE/
Filing Date: 2025-07-22
Form: 10-Q
Item: Item 1
Chunk 25
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 OCIFor the Three-Month Period Ended June 27, 2025:Net investment hedges:Cross-currency contracts$3,875 $3,000 $(202)$— Foreign currency denominated debt4,509 4,509 (290)— Cash flow hedges:Cross-currency contracts4,000 2,600 (200)213 Interest rate swaps1,600 — — — Total$13,984 $10,109 $(692)$213 For the Three-Month Period Ended June 28, 2024:Net investment hedges:Cross-currency contracts$3,875 $3,000 $52 $— Foreign currency denominated debt3,109 3,109 48 — Cash flow hedges:Cross-currency contracts4,000 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