7 unchanged sentences
We do not hold or issue derivative financial instruments for trading or speculative purposes.
−Removed: Amounts reported in accumulated other comprehensive income (loss) related to our derivative will be reclassified to interest expense as interest is accrued on our variable-rate debt.
−Removed: The fair value of our derivative was a liability of $3.6 million at September 30, 2021.
−Removed: Based upon projected forward rates, we estimate as of September 30, 2021 that $3.2 million may be reclassified as an increase to interest expense over the next twelve months.
+Added: Amounts reported in accumulated other comprehensive income related to our derivative will be reclassified to interest expense as interest is accrued on our variable-rate debt.
+Added: The fair value of our derivative was an asset of $17.3 million at March 31, 2022.
+Added: Based upon projected forward rates, we estimate as of March 31, 2022 that $2.7 million may be reclassified as a decrease to interest expense over the next twelve months.
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.