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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2022-10-28 compared with 2022-07-28 · 2 added, 2 removed, 9 unchanged (31% of the section changed)
8 unchanged sentences
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 an asset of $21.3 million at June 30, 2022.
−Removed: Based upon projected forward rates, we estimate as of June 30, 2022 that $8.0 million may be reclassified as an increase to interest expense over the next twelve months.
+Added: The fair value of our derivative was an asset of $26.3 million at September 30, 2022.
+Added: Based upon projected forward rates, we estimate as of September 30, 2022 that $11.0 million may be reclassified as an 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.