11 unchanged sentences
The potential loss in fair value resulting from a hypothetical 10% adverse change in quoted foreign currency exchange rates amounts to $59.9 million.
−Removed: Furthermore, related to foreign currency transactions, we have exposure to various nonfunctional currency balances totalin g $143.4 million.
+Added: Furthermore, related to foreign currency transactions, we have exposure to various nonfunctional currency balances totaling $170.4 million.
This amount includes, on an absolute basis, exposures to assets and liabilities held in currencies other than our local entities’ functional currencies.
−Removed: On a net basis, we had $14.6 million of foreign currency assets as of June 30, 2025.
+Added: On a net basis, we had $41.0 million of foreign currency assets as of September 30, 2025.
As currency rates change, these nonfunctional currency balances are revalued, and the corresponding adjustment is recorded in the income statement.
3 unchanged sentences
We are exposed to interest rate fluctuations with respect to our variable rate debt, depending on general economic conditions.
−Removed: On June 30, 2025, we had the following unhedged variable rate debt:
+Added: On September 30, 2025, we had the following unhedged variable rate debt:
(in thousands, except interest rates)
9 unchanged sentences
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.