8 unchanged sentences
The following table presents the principal amounts and related weighted-average yields for our investments with interest rate risk at September 30, 2021 and 2020:
−Removed: September 30, 2020
−Removed: September 30, 2019
+Added: September 30, 2021 September 30, 2020
+Added: Cost Basis Carrying
+Added: Amount Average
+Added: Yield Cost Basis Carrying
+Added: Amount Average
(Dollars in thousands)
Cash and cash equivalents $ 195,354 $ 195,354 0.04 % $ 157,394 $ 157,394 0.05 %
−Removed: On July 14, 2010, we issued $245 million of senior notes in a private placement to a group of institutional investors, the outstanding aggregate principal amount of which was paid in full at maturity on July 14, 2020 (the “2010 Senior Notes”).
On May 8, 2018, we issued $400 million of senior notes in a private offering to qualified institutional investors (the “2018 Senior Notes”).
−Removed: On December 6, 2019, we issued $350 million of senior notes in a private offering to qualified institutional investors (the “2019 Senior Notes,” along with the 2010 Senior Notes and 2018 Senior Notes, the “Senior Notes”).
+Added: On December 6, 2019, we issued $350 million of senior notes in a private offering to qualified institutional investors (the “2019 Senior Notes,” and with the 2018 Senior Notes, the “Senior Notes”).
The fair value of the Senior Notes may increase or decrease due to various factors, including fluctuations in market interest rates and fluctuations in general economic conditions.
1 unchanged sentence
The following table presents the carrying amounts and fair values for the Senior Notes at September 30, 2021 and 2020:
−Removed: September 30, 2020
−Removed: September 30, 2019
−Removed: Face Value (*)
−Removed: Face Value (*)
+Added: September 30, 2021 September 30, 2020
+Added: Face Value (*) Fair Value Face Value (*) Fair Value
(In thousands)
1 unchanged sentence
The 2019 Senior Notes 350,000 357,000 350,000 358,750
−Removed: The 2019 Senior Notes
−Removed: (*) The carrying value of the Senior Notes was reduced by the net debt issuance costs of $10.6 million and $5.2 million at September 30, 2020 and 2019 , respectively.
+Added: Total $ 750,000 $ 810,000 $ 750,000 $ 800,750
+Added: (*) The carrying value of the Senior Notes was the face value reduced by the net debt issuance costs of $9.0 million and $10.6 million at September 30, 2021 and 2020, respectively.
We have interest rate risk with respect to our $600 million unsecured revolving line of credit.
14 unchanged sentences
September 30, 2021
−Removed: Contract Amount
+Added: Contract Amount Fair Value
+Added: Currency USD USD
(In thousands)
Sell foreign currency:
+Added: Euro (EUR) EUR 17,100 $ 19,829 —
Buy foreign currency:
−Removed: British pound (GBP)
−Removed: Singapore dollar (SGD)
+Added: British pound (GBP) GBP 11,467 $ 15,400 —
+Added: Singapore dollar (SGD) SGD 6,650 $ 4,900 —
September 30, 2020
−Removed: Contract Amount
+Added: Contract Amount Fair Value
+Added: Currency USD USD
(In thousands)
Sell foreign currency:
+Added: Euro (EUR) EUR 15,000 $ 17,656 —
Buy foreign currency:
−Removed: British pound (GBP)
−Removed: Singapore dollar (SGD)
+Added: British pound (GBP) GBP 16,555 $ 21,300 —
+Added: Singapore dollar (SGD) SGD 7,815 $ 5,700 —
The foreign currency forward contracts were entered into on September 30 of each fiscal year;
1 unchanged sentence
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.