8 unchanged sentences
operations and long-term intercompany loans denominated in nonfunctional currencies subject to potential loss amount to approximately $716.5 million.
−Removed: The potential loss in fair value resulting from a hypothetical 10 percent adverse change in quoted foreign currency exchange rates amounts to $68.3 million.
+Added: The potential loss in fair value resulting
+Added: from a hypothetical 10 percent adverse change in quoted foreign currency exchange rates amounts to $71.7 million.
Furthermore, related to foreign currency transactions, we have exposure to various nonfunctional currency balances totaling $117.3 million.
−Removed: This amount includes, on an absolute basis, exposures to assets and liabilities held in currencies other than our local entity’s functional currency.
+Added: This amount includes, on an absolute basis, exposures to assets and liabilities held in currencies other than our local entities' functional currency.
On a net basis, we had $29.4 million of foreign currency assets as of December 31, 2023.
6 unchanged sentences
(in thousands, except interest rates)
+Added: Current maturities of long-term debt:
+Added: Foreign bank debt (at an end of period rate ranging from 5.22% to 5.52% in 2023)
Long-term debt:
Credit agreement with borrowings outstanding, net of fixed rate portion, at an end of period interest rate of 7.08% in 2023, due in 2028
+Added: Foreign bank debt (at an end of period rate ranging from 5.22% to 5.52% in 2023)
Total $ 96,092
1 unchanged sentence
To manage interest rate risk, we may periodically enter into interest rate swap agreements to effectively fix the interest rates on variable rate debt to a specific rate for a period of time.
−Removed: (See Note 18 of the Consolidated Financial Statements, included under Item 8 of this Form 10-K).
+Added: (See Note 18, Fair-Value Measurements , of the Notes to the Consolidated Financial Statements, in Item 8, Financial Statements and Supplementary Data, of this Annual Report on Form 10-K).
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.