7 unchanged sentences
As the geographical scope of our business broadens, we may engage in additional foreign currency hedging transactions in the future.
+Added: The Company has not entered into any foreign currency hedging transactions during the nine months ended September 30, 2024.
Interest Rates
Our exposure to risk for changes in interest rates relates primarily to borrowings under the Amended Credit Agreement (which includes the Term Loans as well as our Line of Credit), and our investments in short-term financial instruments.
−Removed: As of June 30, 2024, the Company had $15,375 outstanding on the Term Loans and $0 under its Line of Credit.
+Added: As of September 30, 2024, the Company had $14,250 outstanding on the Term Loans and $0 under its Line of Credit.
Investments of our cash balances in both fixed-rate and floating-rate interest-earning instruments carry some interest rate risk.
3 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.