Burger King 2012 Annual Report Download - page 115
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Table of Contents
Our derivative instruments do not contain any credit-risk related contingent features.
The following tables present the required quantitative disclosures for our derivative instruments (in millions):
Gain (loss) recognized in other comprehensive
income (effective portion) $(17.1) $ 0.7 $ — $ — $(16.4) $ (67.2) $ — $ — $(67.2)
Gain (loss) reclassified from AOCI into interest
expense,
net(1) $(3.2) $ — $ — $ — $(3.2) $ 0.5 $ — $ — $ 0.5
Gain (loss) reclassified from AOCI into other
operating (income) expense, net $(8.4) $ — $ — $ — $(8.4) $ — $ — $ — $ —
Gain (loss) recognized in other comprehensive
income (effective portion) $ — $ — $ (10.8) $ — $(10.8) $ — $ — $ — $ —
Gain (loss) recognized in other operating
(income) expense, net $ — $ — $ — $ (0.5) $(0.5) $ — $ — $ 0.1 $0.1
Gain (loss) recognized in interest expense, net $ — $ — $ — $ — $ — $ — $ (0.1) $ — $(0.1)
(1) Includes $1.1 million in gains during 2011 related to the interest rate caps modified in connection with the 2011 Amended Credit Agreement.
114
Source: Burger King Worldwide, Inc., 10-K, February 22, 2013 Powered by Morningstar® Document Research℠
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