4 unchanged sentences
As of June 30, 2026, we had no outstanding balance under the Revolver.
−Removed: Borrowings under the Revolver bear interest per annum at a floating rate of interest equal to Term SOFR (as defined in the Revolver) and a fixed margin dependent on our consolidated net leverage ratio ranging from 1.25% to 1.75%.
+Added: Borrowings under the Revolver bear interest per annum at a floating rate of interest equal to Term SOFR (as defined in the Revolver) and a fixed margin
+Added: dependent on our consolidated net leverage ratio ranging from 1.25% to 1.75%.
As of June 30, 2026, with no outstanding balance on the Revolver, an adverse change of 100 basis points on the interest rate would have no effect on our annual interest payment (June 30, 2025—nil).
−Removed: Tab le of C ontents
As of June 30, 2026, we had an outstanding balance of $1.5 billion under the Acquisition Term Loan.
27 unchanged sentences
June 30, 2025
+Added: Indian Rupee $ 143,827 $ 104,609
Euro 94,885 266,726
British Pound 58,702 153,293
−Removed: 153,293 57,290
−Removed: 104,609 73,955
Swiss Franc 26,692 38,555
+Added: Chinese Yuan 64,095 31,183
Other foreign currencies 102,308 126,111
2 unchanged sentences
Total cash and cash equivalents $ 956,024 $ 1,156,496
−Removed: Tab le of C ontents
If overall foreign currency exchange rates in comparison to the U.S.
6 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.