6 unchanged sentences
Amounts reported in accumulated other comprehensive income (loss) related to our derivative are reclassified to interest expense as interest is accrued on our variable-rate debt.
−Removed: Our derivative had a fair value of $1.8 million at December 31, 2021, comprised of $2.1 million included in Accrued expenses and other and $3.9 million included in Other assets on our consolidated balance sheet.
−Removed: Based upon projected forward rates, we estimate as of December 31, 2021 that $2.1 million may be reclassified as an increase to interest expense over the next twelve months.
+Added: Our derivative had a fair value of $25.4 million at December 31, 2022, comprised of $13.2 million included in Other current assets and $12.2 million included in Other assets on our consolidated balance sheet.
+Added: Based upon projected forward rates, we estimate as of December 31, 2022 that $13.2 million may be reclassified as a decrease to interest expense over the next twelve months.
At December 31, 2022, we had outstanding debt totaling $330.4 million .
A hypothetical movement of plus or minus 50 basis points in the interest rate of our outstanding debt would have changed our interest expense by approximately $ 2 million for the year ended December 31, 2022.
+Added: This calculation does not take into account the impact of our interest rate swap.
Based on a hypothetical 10% adverse movement in all foreign currency exchange rates, our revenue and net loss for the year ended December 31, 2022 would have been adversely affected by approximately $ 21 million and $ 16 million, respectively, although the actual effects could differ materially from this hypothetical analysis.
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.