What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2021-11-09 compared with 2021-08-09 · 2 added, 0 removed, 6 unchanged (25% of the section changed)

5 unchanged sentences

The total premium paid by the subsidiary of the Company on these contracts was $22.6 million.

On August 20, 2021, a subsidiary of the Company modified the above mentioned foreign exchange forward contracts, decreasing the notional amount of the GBP-denominated forward purchase commitments by £746 million to £354 million, collectively.

The Company received $1.7 million upon settlement of the modification, which decreased the remaining fair value of the contracts.

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.