Interest rate swaps | Cash flow hedging

$ 2

$ 22

Derivative liabilities

Amount of interest rate swap agreements change

Change in fair value of interest rate swap agreements

1,000

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

Cash flow hedge liability fair value

$ 1,500

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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