4 unchanged sentences
Accordingly, our interest income fluctuates with short-term market conditions.
−Removed: As of December 25, 2021, our investment portfolio consisted of time deposits and commercial paper.
−Removed: Due to the relatively short, weighted-average maturity of our investment portfolio and the current low interest rate environment, our exposure to interest rate risk is minimal.
+Added: As of December 31, 2022, our investment portfolio consisted of fixed income instruments, time deposits and commercial paper.
+Added: Our primary aim with our investment portfolio is to invest available cash while preserving principal and meeting liquidity needs.
+Added: In accordance with our investment policy, we place investments with high credit quality issuers and limit the amount of credit exposure to any one issuer based upon the issuer's credit rating.
+Added: These securities are subject to interest rate risk and will decrease in value if market interest rates increase.
+Added: A hypothetical 50 basis-point (half percentage point) increase or decrease in interest rates compared to rates at December 31, 2022 would have affected the fair value of our cash equivalent and investment portfolio by approximately $2.9 million.
As of December 31, 2022, all of our outstanding long-term debt had fixed interest rates.
31 unchanged sentences
Pound Sterling 88 0.8204 (1) 6 0.7317 —
−Removed: Malaysian Ringgit — — — 3 4.0456 —
Japanese Yen 2 133.7593 — 1 114.3214 —
+Added: Australian Dollar 1 1.4689 — — 1.3809 —
Total $ 2,421 $ (28) $ 1,185 $ (2)
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.