10 unchanged sentences
As of June 30, 2021, the notional amount of the interest rate swaps was $230 million for which we pay a weighted average fixed rate of 1.62%.
−Removed: Assuming current cash equivalents, variable rate borrowings and the effects of the interest rate swaps, a hypothetical change in average interest rates of one percentage point would impact net interest expense by approximately $0.1 million over the next fiscal year.
+Added: Assuming current cash equivalents, variable rate borrowings and the effects of the interest rate swaps, a hypothetical change in average interest rates of one percentage point would have no impact to net interest expense.
Foreign Currency Exchange Rates
1 unchanged sentence
During fiscal 2021, approximately 52% of our consolidated net sales were generated from sales outside the United States, while such sales outside the United States were 51% of net sales in fiscal 2020 and 50% of net sales in fiscal 2019.
−Removed: These revenues, along with related expenses and capital purchases, were conducted primarily in British Pounds Sterling, Euros, Indian Rupees and Canadian Dollars.
−Removed: Sales and operating income would have decreased by approximately $53.1 million and $3.3 million, respectively, if average foreign exchange rates had been lower by 5% against the U.S.
+Added: These revenues, along with related expenses and capital purchases, were conducted primar ily in British Pounds Sterling, Euros and Canadian Dollars.
+Added: Sales and operating income would have decreased by approximately $53.2 million and $3.0 million, re spectively, if average foreign exchange rates had been lower by 5% against the U.S.
Dollar in fiscal 2021.
5 unchanged sentences
Amounts invested in our non-United States subsidiaries are translated into United States Dollars at the exchange rates as of the last day of each reporting period.
−Removed: Any resulting cumulative translation adjustments are recorded in Stockholders’ Equity as Accumulated Other
−Removed: Comprehensive Income.
+Added: Any resulting cumulative translation adjustments are recorded in Stockholders’ Equity as Accumulated Other Comprehensive Loss.
The cumulative translation adjustments component of Accumulated Other Comprehensive Loss decreased by $85.6 million during the fiscal year ended June 30, 2021.
8 unchanged sentences
Based on our cost of goods sold during the fiscal year ended June 30, 2021, such a change would have resulted in an increase or decrease to cost of sales of approximately $103 million.
−Removed: We attempt to offset the impact of input cost increases with a combination of cost savings initiatives and efficiencies and price increases.
+Added: W e attempt to offset the impact of input cost increases with a combination of cost savings initiatives and efficiencies and price increases.
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.