11 unchanged sentences
As of November 30, 2020, the notional value of the hedge was $142.5 million.
−Removed: As of November 30, 2019 , the fair value of the hedge was a loss of $2.1 million and included in other noncurrent liabilities on our consolidated balance sheets.
+Added: As of November 30, 2020, the fair value of the hedge was a loss of $6.9 million and was included in other noncurrent liabilities on our consolidated balance sheets.
+Added: November 30, 2020 November 30, 2019
+Added: Notional Value Fair Value Notional Value Fair Value
+Added: Interest rate swap contracts designated as cash flow hedges $ 142,500 $ (6,855) $ 148,125 $ (2,054)
Foreign Currency Risk
10 unchanged sentences
All forward contracts are recorded at fair value in other current assets, other assets, other accrued liabilities, or other noncurrent liabilities on the consolidated balance sheets at the end of each reporting period and expire between 30 days and 2 years from the date the contract was entered.
−Removed: In fiscal year 2019 , realized and unrealized losses of $1.1 million from our forward contracts were recognized in foreign currency loss, net on the consolidated statements of operations.
+Added: In fiscal year 2020, realized and unrealized gains of $1.7 million from our forward contracts were recognized in foreign currency loss, net on the consolidated statements of operations.
These losses were substantially offset by realized and unrealized gains and losses on the offsetting positions.
2 unchanged sentences
The table below details outstanding foreign currency forward contracts at November 30, 2020 and 2019 where the notional amount is determined using contract exchange rates (in thousands):
−Removed: November 30, 2019
−Removed: November 30, 2018
−Removed: Notional Value
−Removed: Notional Value
+Added: November 30, 2020 November 30, 2019
+Added: Notional Value Fair Value Notional Value Fair Value
Forward contracts to sell U.S.
+Added: dollars $ 69,031 $ 1,445 $ 66,951 $ (85)
Forward contracts to purchase U.S.
+Added: dollars 440 (3) 1,457 5
+Added: Total $ 69,471 $ 1,442 $ 68,408 $ (80)
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.