James Hardie Industries plc Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Derivative Instruments (Tables)

Derivative Instruments (Tables)

12 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The following table sets forth the total outstanding notional amount and the fair value of the Company’s derivative instruments held at 31 March 2024 and 2023:


					Fair Value as of
(Millions of US dollars)	Notional Amount				31 March 2024				31 March 2023
Derivatives not accounted for as hedges	31 March 2024		31 March 2023		Assets		Liabilities		Assets		Liabilities
Foreign currency forward contracts	$	20.1	$	269.0	$	0.2	$	0.7	$	2.2	$	11.4

Gain (Loss) on the Company's Foreign Currency Forward Contracts Recorded in the Consolidated Statements of Operations and Comprehensive Income

The following table sets forth the gain and loss on the Company’s foreign currency forward contracts recorded in the Company’s consolidated statements of operations and comprehensive income as follows:


	31 March
(Millions of US dollars)	2024		2023		2022
Asbestos adjustments loss	$	7.8	$	24.5	$	5.3
Selling, general and administrative expenses (income)	—		4.0		(2.1)
Total loss	$	7.8	$	28.5	$	3.2

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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