18 unchanged sentences
In this regard, we have entered into foreign currency forward contracts to hedge certain of these risks.
−Removed: Certain non-functional currency risks related to our programming and other direct costs of services, other operating costs and
−Removed: expenses and property and equipment additions were not hedged as of December 31, 2023.
+Added: Certain non-functional currency risks related to our programming and other direct costs of services, other operating costs and expenses and property and equipment additions were not hedged as of December 31, 2024.
For additional information concerning our foreign currency forward contracts, see note 7 to our consolidated financial statements.
32 unchanged sentences
We use interest rate derivative contracts to exchange, at specified intervals, the difference between fixed and variable interest rates calculated by reference to an agreed-upon notional principal amount.
−Removed: At December 31, 2023, we paid a fixed or capped rate of
−Removed: interest on 96% of our total debt, which includes the impact of our interest rate derivative contracts.
+Added: At December 31, 2024, we paid a fixed or capped rate of interest on 96% of our total debt, which includes the impact of our interest rate derivative contracts.
The final maturity dates of our various portfolios of interest rate derivative instruments match the respective maturities of the underlying variable-rate debt.
34 unchanged sentences
Payments (receipts) due during:
−Removed: 2024 2025 2026 2027 2028 Thereafter
+Added: 2025 2026 2027 2028 2029 and Thereafter
Projected derivative cash payments (receipts), net:
9 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.