Interest rate swaps | Cash flow hedging

$ 22

$ 1

Derivative liabilities

Amount of interest rate swap agreements change, of EURIBOR-based floating rate debt to fixed rate debt, for euro interest rate swaps designated as cash flow hedges

Change in fair value of interest rate swap agreements

2,500

Interest rate swaps | Designated as hedging instruments | Prepaid expenses and other

Interest rate swaps | Designated as hedging instruments | Other assets

Interest rate swaps | Designated as hedging instruments | Other long-term liabilities

Interest rate swaps | Not designated as hedging instrument | Prepaid expenses and other

Derivative liabilities

Cross currency swaps | Cash flow hedging

$ 0

Amount of interest rate swap agreements change, of EURIBOR-based floating rate debt to fixed rate debt, for euro interest rate swaps designated as cash flow hedges

Cash flow hedge liability fair value

670

Cross currency swaps | Designated as hedging instruments | Other long-term liabilities

Derivative liabilities

$ 12

Fair value of all liability derivatives designated as cash flow hedging instruments.

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Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.

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