9 unchanged sentences
Interest Rate Risk
−Removed: We had cash, cash equivalents and short-term investments totaling $2,556.2 million as of January 31, 2021, of which $2,432.8 million was invested in money market funds, U.S.
−Removed: treasury securities and corporate debt securities.
−Removed: Our cash and cash equivalents are held for working capital purposes.
+Added: We had cash, cash equivalents and short-term investments totaling $2,501.8 million as of January 31, 2022, of which $2,393.9 million was invested in U.S.
+Added: treasury securities, corporate debt securities and money market funds.
+Added: Our cash and cash equivalents are held for working capital and general corporate purposes, including potential future acquisition activity.
Our short-term investments are made for capital preservation purposes.
11 unchanged sentences
The Note Hedges were completed to reduce the potential dilution from the conversion of the 2023 Notes.
−Removed: Additionally, through the year ended January 31, 2021, we received and completed requests to convert $10.4 million principal amount of the 2023 Notes (not in connection with the Second Partial Repurchase of 2023 Notes) and exercised a corresponding amount of Note Hedges.
−Removed: During the fourth quarter of fiscal 2021, we received additional conversion requests for $4.3 million principal amount of the 2023 Notes that were settled in the first quarter of fiscal 2022.
−Removed: In addition, subsequent to January 31, 2021, we received conversion requests for approximately $3.2 million principal amount of the 2023 Notes.
+Added: Additionally, through January 31, 2022, we received and completed requests to convert approximately $33.4 million principal amount of 2023 Notes (not in connection with the 2023 Notes Partial Repurchases) and exercised and net-share-settled Note Hedges corresponding to approximately $33.4 million principal amount of 2023 Notes.
+Added: Subsequent to January 31, 2022, the Company received conversion requests for approximately $2.0 million aggregate principal amount of the 2023 Notes.
In September 2019, we issued the 2025 Notes due September 1, 2025 with a principal amount of $1,060.0 million.
13 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.