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Revelyst, Inc.
Companies
"Hedging"
Keywords
Tables in SEC filings
Source
Asset (liability) derivatives fair value as of | |||||||||||||||||||||||||||
Derivatives designated as cash flow hedging instruments | Balance sheet location | June 30, 2024 | March 31, 2024 | ||||||||||||||||||||||||
Foreign currency forward contracts | Other current assets | $ | 312 | $ | — | Foreign currency forward contracts | Other current liabilities | — | (4) | Total | $ | 312 | $ | (4) |
Gain (loss) recognized in other comprehensive loss | ||||||||||||||||
Three months ended | ||||||||||||||||
Derivatives designated as cash flow hedging instruments | June 30, 2024 | June 25, 2023 | ||||||||||||||
Foreign currency forward contracts | $ | 330 | $ | (161) | Total gain (loss) | $ | 330 | $ | (161) |