Quantitative and Qualitative Disclosures about Market Risk
−Removed: We had no material derivative financial instruments or derivative commodity instruments as of June 30, 2024.
+Added: We had no material derivative financial instruments or derivative commodity instruments as of September 30, 2024.
We maintain our cash and cash equivalents in bank deposit accounts, money market funds, and short-term U.S.
13 unchanged sentences
Long-Term Debt” included in the Notes to the Consolidated Financial Statements in this Quarterly Report, provides us with interest rate protection in the event the one-month Term SOFR rate increases above 1.78% and has a December 31, 2024, termination date.
−Removed: As of June 30, 2024, the interest rate cap agreement hedged $87.5 million of principal under our term loan.
+Added: As of September 30, 2024, the interest rate cap agreement hedged $87.5 million of principal under our term loan.
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.