28 unchanged sentences
Sale Contracts:
−Removed: Nov 2022 - Dec 2022
+Added: Nov 2023 - Feb 2024
Purchase Contracts:
New Taiwan Dollar
−Removed: Nov 2022 - Feb 2023
+Added: Nov 2023 - Mar 2024
* New Taiwan Dollars per U.S.
5 unchanged sentences
This forward contract matured in November 2023 and we entered into a new forward contract for the same notional amount that is set to mature in November 2024.
−Removed: As of October 31, 2022, we had $0.9 million of realized gain and $0.4 million of unrealized gain, net of tax, recorded as cumulative translation adjustments in Accumulated other comprehensive loss, related to these forward contracts.
+Added: As of October 31, 2023, we had $1.3 million of realized gain and $0.1 million of unrealized loss, 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, 2023, were as follows (in thousands, except weighted average forward rates):
22 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.