16 unchanged sentences
We had no exposure to changes in interest rates from debt obligations at September 30, 2025 as all of our outstanding debt was issued at fixed rates.
+Added: Any borrowings under the Amended and Restated Credit Agreement would bear interest at variable rates.
As of September 30, 2025, we have considered the potential impact of a 100 basis point movement in market interest rates on our investments in funds that invest in debt securities.
6 unchanged sentences
and expenses incurred denominated in foreign currencies increase.
−Removed: The exposure to foreign currency exchange risk in our consolidated balance sheet mostly relates to cash and cash equivalents and investments that are denominated in foreign currencies, primarily in the Indian Rupee, Euro, Pound Sterling and Australian dollar.
+Added: The exposure to foreign currency exchange risk in our consolidated balance sheet mostly relates to cash and cash equivalents and investments that are denominated in foreign currencies, primarily in the Euro, Indian Rupee, Pound Sterling, Chinese Yuan and Australian dollar.
These assets accounted for 27% of the total cash and cash equivalents and investments at September 30, 2025.
3 unchanged sentences
dollar assets.
−Removed: Such a weakening as of September 30, 2024 would result in a $109.1 million decrease in accumulated other comprehensive loss and a $6.6 million increase in pre-tax earnings.
+Added: Such a weakening as of September 30, 2025 would result in a $118.4 million decrease in accumulated other comprehensive loss and a $0.2 million decrease in pre-tax earnings.
We generally do not use derivative financial instruments to manage foreign currency exchange risk exposure.
13 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.