What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2024-11-06 compared with 2024-08-06 · 1 added, 1 removed, 18 unchanged (10% of the section changed)

14 unchanged sentences

Any hedge ineffectiveness is recognized in the income statement.

At June 30, 2024 , we had foreign currency contracts in the form of forward exchange contracts of approximately USD $ 48 million and GBP £ 11 million with maturities of less than one year.

At September 30, 2024 , we had foreign currency contracts in the form of forward exchange contracts of approximately USD $21 million and GBP £7 million with maturities of less than one year.

We believe that our risk of loss as the result of nonperformance by any of such financial institutions is remote.

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.