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Traeger COOK Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge at other companies
Other financials
Where this comes from
Reported directly by Traeger in its filing.
Tagged under the XBRL concept us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge.
The source filing: Traeger’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053737
In January 2023, the Company dedesignated its hedging relationship. At the time of dedesignation the total amount recorded within accumulated other comprehensive income (loss) (“AOCI”) was $21.3 million and as of March 31, 2026, this amount was fully amortized into earnings as a reduction of interest expense over the term of the previously hedged interest payments.
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Traeger's deferred gain (loss) on discontinuation of interest rate fair value hedge?
- Traeger (COOK) reported deferred gain (loss) on discontinuation of interest rate fair value hedge of $21.3M in Q1 2023.
- What does deferred gain (loss) on discontinuation of interest rate fair value hedge mean?
- Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge
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