4 unchanged sentences
Interest Rate Risk
−Removed: We are subject to interest rate risk on borrowings under our variable interest rate term debt and PNC Credit Facility.
+Added: We are subject to interest rate risk on borrowings under our variable interest rate term debt.
Debt to our consolidated financial statements for a description of our long-term debt.
Changes in the market interest rate will increase or decrease our interest expense.
−Removed: Assuming no change in the outstanding borrowings under the term debt and the PNC Credit Facility during fiscal 2025, a hypothetical 100-basis point increase or decrease in market interest rates sustained throughout the year would not result in a material change to our annual interest expense.
+Added: Assuming no change in the outstanding borrowings under the term debt during fiscal 2026, a hypothetical 100-basis point increase or decrease in market interest rates sustained throughout the year would not result in a material change to our annual interest expense.
Our other long-term debt related to lease obligations have fixed interest rates and terms, and as such, we consider the associated risk to our results of operations from changes in market rates of interest applied to our lease obligations to be minimal.
4 unchanged sentences
Changes in exchange rates between the U.S.
−Removed: dollar and these other currencies will result in transaction gains or losses, which we recognize in our consolidated statements of operations.
+Added: dollar and these other currencies will result in transaction gains or losses, which we recognize in our consolidated statements of operations and comprehensive loss.
To the extent practicable, we minimize our foreign currency exposures by maintaining natural hedges between our assets and liabilities and revenues and expenses denominated in foreign currencies.
2 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.