10 unchanged sentences
Based on quoted market prices, as of December 31, 2021 , the fair value of our fixed rate Senior Notes was $696.1 million , compared to a carrying value of $682.1 million .
−Removed: The remaining $0.9 million , or 0.1% of our total debt obligations, is related to borrowings by certain subsidiaries to fund, from time to time, working capital requirements.
+Added: The remaining $0.9 million , or less than 0.1 % of our total debt obligations, is related to borrowings by certain subsidiaries to fund, from time to time, working capital requirements.
These arrangements generally are due within one year and accrue interest at variable rates.
16 unchanged sentences
These items primarily represent goodwill and intangible assets recorded in connection with acquisitions in countries other than the U.S.
−Removed: We estimate that a 10% fluctuation in foreign currency exchange rates would have a non-cash impact on total comprehensive income of approximately $ 98 million to $ 103 million as a result of the change in value of these items during translation to the U.S.
+Added: We estimate that a 10% fluctuation in foreign currency exchange rates would have a non-cash impact on total comprehensive (loss) income of approximately $165 million to $170 million as a result of the change in value of these items during translation to the U.S.
For the fluctuations described above, a strengthening U.S.
13 unchanged sentences
We enter into foreign currency forward and cross-currency swap contracts to minimize exposure related to fluctuations in foreign currency exchange rates.
−Removed: The changes in fair value related to these contracts are recorded in Foreign currency exchange (loss) gain, net on the Consolidated Statements of Income.
+Added: The changes in fair value related to these contracts are recorded in Foreign currency exchange (loss) gain, net on the Consolidated Statements of Operations.
As of December 31, 2021, we had foreign currency derivative contracts outstanding with a notional value of $222.1 million, primarily in Australian dollars, British pounds, Canadian dollars, euros and Mexican pesos, that were not designated as hedges and mature within a few days.
For derivative instruments our xe operations write to customers, we aggregate the foreign currency exposure arising from customer contracts, and hedge the resulting net currency risks by entering into offsetting contracts with established financial institution counterparties as part of a broader foreign currency portfolio.
−Removed: The changes in fair value related to the total portfolio of positions are recorded in Revenues on the Consolidated Statements of Income.
+Added: The changes in fair value related to the total portfolio of positions are recorded in Revenues on the Consolidated Statements of Operations.
As of December 31, 2021, we held foreign currency derivative contracts outstanding with a notional value of $1.0 billion, primarily in U.S.
4 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.