Company: KHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001637459-25-000166
Chunk: 131

Company: Kraft Heinz Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 131
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(2)Losses/(gains) on hedges$(3)$(35)$(201)$(34)Losses/(gains) on postemployment benefits:Amortization of unrecognized losses/(gains)(d)$(3)$(2)$(9)$(7)Amortization of prior service costs/(credits)(d)(2)(2)(6)(6)Settlement and curtailment losses/(gains)(d)1 — 11 — Losses/(gains) on postemployment benefits before income taxes(4)(4)(4)(13)Losses/(gains) on postemployment benefits, income taxes1 1 1 3 Losses/(gains) on postemployment benefits$(3)$(3)$(3)$(10)(a)    Represents recognition of the excluded component in net income/(loss) following a systematic and rational approach.(b)    Includes the effective portion of the related hedges.(c)    Represents recognition of realized hedge losses resulting from the discontinuance of cash flow hedges because the forecasted transactions were no longer probable of occurring.(d)    These components are included in the computation of net periodic postemployment benefit costs. See Note 11, Postemployment Benefits, for additional information.In this note we have excluded activity and balances related to noncontrolling interest due to their insignificance. This activity was primarily related to foreign currency translation adjustments.

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Note 14.  Financing Arrangements

Trade Payables Programs:

We maintain agreements with third party administrators that allow participating suppliers to track payment obligations from us, and, at the sole discretion of the supplier, sell one or more of those payment obligations to participating financial institutions. We have no economic interest in a supplier’s decision to enter into these agreements and no direct financial relationship with the financial institutions related to these programs. We pledged no assets or other forms of guarantees in connection with our trade payable programs. Our obligations to our suppliers, including amounts due and scheduled payment terms, are not impacted. Our current payment terms with our suppliers, which we deem to be commercially reasonable, generally range from 0 to 250 days. All amounts due to participating suppliers are paid to the third party on the original invoice due dates, regardless of whether a particular invoice was sold. Supplier participation in these agreements is voluntary. The amounts confirmed outstanding under these programs were $767 million at September 27, 2025 and $745 million at December