Company: PRMB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049952
Chunk: 177

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 177
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$0.3$(19.6)$2.1$(17.2)OCI before reclassifications(5.8)11.4—5.6Amounts reclassified from AOCI5.11.0(0.6)5.5Net current-period OCI(0.7)12.4(0.6)11.1Balance as of September 30, 2025$(0.4)$(7.2)$1.5$(6.1)Balance as of June 30, 2024$—$(15.0)$2.1$(12.9)OCI before reclassifications—1.8—1.8Amounts reclassified from AOCI——(0.1)(0.1)Net current-period OCI—1.8(0.1)1.7Balance as of September 30, 2024$—$(13.2)$2.0$(11.2)Balance as of December 31, 2023$—$(9.9)$2.4$(7.5)OCI before reclassifications—(3.3)—(3.3)Amounts reclassified from AOCI——(0.4)(0.4)Net current-period OCI—(3.3)(0.4)(3.7)Balance as of September 30, 2024$—$(13.2)$2.0$(11.2)¹ All amounts are net of tax. Amounts in parentheses indicate debits.

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Table of Contents

($ in millions)For the Three Months EndedFor the Nine Months EndedAffected Line Item in the Statement Where Net Income Is PresentedDetails of AOCI ComponentsSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Gains and losses on derivative instrumentsForeign exchange contracts¹$(1.6)$—$(5.1)$—Other income, netCumulative translation adjustment——(1.0)—Net loss from discontinued operations, net of tax$(1.6)$—$(6.1)$—Net of taxAmortization of pension benefit plan itemsRecognized actuarial gains20.20.10.60.4Interest and financing expense, net$0.2$0.1$0.6$0.4Net of taxTotal reclassification for the period$(1.4)$0.1$(5.5)$0.4____________________