DEL MONTE CORPORATION Foreign Currency Cash Flow Hedge Liability at Fair Value
DEL MONTE CORPORATION (DMC) had Foreign Currency Cash Flow Hedge Liability at Fair Value of $4.70 million as of 2025-09-26, per its 10-Q filed 2025-10-29.
Financial Statements › Notes › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure › Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue · last filed 2025-10-29
- 2025-09-26: Foreign Currency Cash Flow Hedge Liability at Fair Value $4.70M.
- 2025-06-27: Foreign Currency Cash Flow Hedge Liability at Fair Value $9.70M.
- 2025-03-28: Foreign Currency Cash Flow Hedge Liability at Fair Value $1.70M.
- 2024-12-27: Foreign Currency Cash Flow Hedge Liability at Fair Value $0.00.
| Period end | Foreign Currency Cash Flow Hedge Liability at Fair Value |
|---|---|
| 2025-09-26 | $4.70M 10-Q · filed 2025-10-29 |
| 2025-06-27 | $9.70M 10-Q · filed 2025-07-30 |
| 2025-03-28 | $1.70M 10-Q · filed 2025-04-30 |
| 2024-12-27 | $0.00 10-Q · filed 2025-10-29 |
| 2024-09-27 | $2.60M 10-Q · filed 2024-10-31 |
| 2024-06-28 | $0.00 10-Q · filed 2024-08-02 |
| 2024-03-29 | $100.00K 10-Q · filed 2024-05-03 |
| 2023-12-29 | $400.00K 10-K · filed 2025-02-24 |
| 2023-09-29 | $2.60M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $3.90M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $3.80M 10-Q · filed 2023-05-03 |
| 2022-12-30 | $6.70M 10-K · filed 2024-02-26 |
| 2022-09-30 | $11.80M 10-Q · filed 2022-11-02 |
| 2022-07-01 | $13.10M 10-Q · filed 2022-08-03 |
| 2022-04-01 | $7.30M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $14.20M 10-K · filed 2023-02-22 |
| 2021-10-01 | $11.00M 10-Q · filed 2021-11-03 |
| 2021-07-02 | $3.70M 10-Q · filed 2021-08-04 |
| 2021-04-02 | $900.00K 10-Q · filed 2021-05-05 |
| 2021-01-01 | $8.50M 10-K · filed 2022-02-23 |
| 2020-09-25 | $4.10M 10-Q · filed 2020-10-28 |
| 2020-06-26 | $2.30M 10-Q · filed 2020-07-29 |
| 2020-03-27 | $2.50M 10-Q · filed 2020-04-29 |
| 2019-12-27 | $700.00K 10-K · filed 2021-02-24 |
| 2019-09-27 | $100.00K 10-Q · filed 2019-10-30 |
| 2019-06-28 | $400.00K 10-Q · filed 2019-07-30 |
| 2019-03-29 | $100.00K 10-Q · filed 2019-04-30 |
| 2018-12-28 | $800.00K 10-K · filed 2020-02-20 |
| 2018-09-28 | $0.00 10-Q · filed 2018-10-30 |
| 2018-06-29 | $0.00 10-Q · filed 2018-07-31 |
| 2017-12-29 | $1.40M 10-K · filed 2019-02-19 |
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