18 unchanged sentences
Nov 2021 - Oct 2022
−Removed: Pound Sterling
Nov 2021 - Oct 2022
8 unchanged sentences
Sale Contracts:
−Removed: Nov 2020 – Oct 2021
−Removed: Pound Sterling
−Removed: Nov 2020 – Oct 2021
+Added: Nov 2021 - Jul 2022
+Added: Jan 2022 - Feb 2022
Purchase Contracts:
New Taiwan Dollar
−Removed: Nov 2020 – Oct 2021
+Added: Nov 2021 - Feb 2022
* New Taiwan Dollars per U.S.
5 unchanged sentences
This forward contract matured in November 2021 and we entered into a new forward contract for the same notional amount that is set to mature in November 2022.
−Removed: As of October 31, 2020, we had $947,000 of realized gains and $78,000 of unrealized loss, net of tax, recorded as cumulative translation adjustments in Accumulated other comprehensive loss, related to these forward contracts.
+Added: As of October 31, 2021, we had $813,000 of realized gain and $98,000 of unrealized gain, net of tax, recorded as cumulative translation adjustments in Accumulated other comprehensive loss, related to these forward contracts.
Forward contracts designated as net investment hedges under this guidance as of October 31, 2021 were as follows (in thousands, except weighted average forward rates):
−Removed: Contract Amount at
−Removed: Forward Rates in
−Removed: in Foreign Currency
−Removed: Contract Date
−Removed: October 31, 2020
−Removed: Maturity Date
+Added: Contract Amount at Forward Rates in
Sale Contracts:
11 unchanged sentences
RSM has issued their attestation report, which is included in Part II, Item 8 of this Annual Report on Form 10-K.
−Removed: /s/ Michael Doar
−Removed: Chairman and Chief Executive Officer
−Removed: Executive Vice President, Secretary, Treasurer, and
+Added: /s/ Gregory S.
+Added: President and Chief Executive Officer
+Added: Executive Vice President, Treasurer, and
Chief Financial Officer
2 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.