1 unchanged sentence
We are primarily exposed to market risks from fluctuations in interest rates and the effects of those fluctuations on the market values of our cash equivalent short-term investments, our available-for-sale marketable securities and our borrowings under our Facility, which bears interest at a variable market rate.
−Removed: As of June 30, 2023, we had outstanding letters of credit and borrowings totaling $370.4 million under the Facility.
+Added: As of September 30, 2023, we had outstanding letters of credit and borrowings totaling $370.4 million under the Facility.
Please read Note 5 to the Consolidated Financial Statements, “ Long-Term Debt ,” for additional information.
4 unchanged sentences
Our investment policy is designed to maximize after-tax interest income while preserving our principal investment.
−Removed: As a result, our marketable securities consist of tax-exempt short term and intermediate term debt securities, which are primarily U.S.
+Added: As a result, our marketable securities consist of primarily short-term U.S.
Government Securities.
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.