National Vision Holdings, Inc.
For the period ended Jul 4, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 4, 2026 · Filed Aug 13, 2026
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10. Accumulated Other Comprehensive Income (Loss)
- Accumulated Other Comprehensive Income (Loss)
Changes in the fair value of the Company’s cash flow hedge derivative instruments from their inception are recorded in Accumulated other comprehensive income (loss) if the instruments are deemed to be highly effective as cash flow hedges. The following table presents the changes in Accumulated other comprehensive income (loss), net of tax.
| Three Months Ended | Six Months Ended | |
|---|---|---|
| In thousands | July 4, 2026 | July 4, 2026 |
| Cash flow hedging activity: | ||
| Balance at beginning of period | $194 | $(121) |
| Other comprehensive income (loss) before reclassification | 228 | 712 |
| Tax effect of other comprehensive income (loss) before reclassification | (58) | (179) |
| Amount reclassified from AOCI (AOCL) into interest expense | (55) | (119) |
| Tax effect of amount reclassified from AOCI (AOCL) into interest expense | 14 | 30 |
| Net current period other comprehensive income (loss), net of tax | 129 | 444 |
| Balance at end of period | $323 | $323 |
See Note 5. “Interest Rate Derivatives” for a description of the Company’s use of cash flow hedging derivatives.
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