Company: KHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001637459-25-000152
Chunk: 40

Company: Kraft Heinz Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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(5)17 24 (6)18 Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)(25)6 (19)(24)6 (18)Net deferred gains/(losses) on cash flow hedges141 (35)106 (16)19 3 Amounts excluded from the effectiveness assessment of cash flow hedges(1)— (1)(6)5 (1)Net deferred losses/(gains) on cash flow hedges reclassified to net income/(loss)(238)60 (178)45 (26)19 Amounts excluded from the effectiveness assessment of fair value hedges19 (7)12 3 — 3 Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)(3)2 (1)— — — Net deferred gains/(losses) on available-for-sale debt securities(1)— (1)— — — Net actuarial gains/(losses) arising during the period(44)11 (33)— — — Net postemployment benefit losses/(gains) reclassified to net income/(loss)— — — (9)2 (7)

23

The amounts reclassified from accumulated other comprehensive income/(losses) were as follows (in millions):Accumulated Other Comprehensive Income/(Losses) Component Reclassified from Accumulated Other Comprehensive Income/(Losses) to Net Income/(Loss)Affected Line Item in the Statements of IncomeFor the Three Months EndedFor the Six Months EndedJune 28, 2025June 29, 2024June 28, 2025June 29, 2024Losses/(gains) on net investment hedges:Cross-currency contracts(a)$(16)$(12)$(25)$(24)Interest expenseLosses/(gains) on cash flow hedges:Foreign exchange contracts(b)(5)— (14)(1)Cost of products soldForeign exchange contracts(b)— (9)— (30)Other expense/(income)Cross-currency contracts(b)(161)14 (235)58 Other expense/(income)Cross-currency contracts(b)5 7 11 15 Interest expenseInterest rate contracts(c)— — — 3 Other expense/(income)Cross-currency contracts(d)— — (3)—