13 unchanged sentences
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 $146.5 million of foreign currency assets as of March 31, 2026.
+Added: On a net basis, we had $186.6 million of foreign currency assets as of June 30, 2026.
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 March 31, 2026, we had the following unhedged variable rate debt:
+Added: On June 30, 2026, we had the following unhedged variable rate debt:
(in thousands, except interest rates)
12 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.