4 unchanged sentences
We do not have any foreign currency exchange contracts to mitigate this risk.
−Removed: At March 31, 2026, a hypothetical 1% decline in the currency exchange rates between the U.S.
+Added: At June 30, 2026, a hypothetical 1% decline in the currency exchange rates between the U.S.
dollar against these currencies, would have resulted in an annual increase of approximately $0.7 million in operating expenses.
6 unchanged sentences
The 2019 Swaps for the $400 million notional amount expired in October 2025.
−Removed: We can elect SOFR or Alternative Base Rate interest options on amounts outstanding under the Barclays Term Loan.
−Removed: At March 31, 2026, we had $958.7 million outstanding subject to an SOFR election on the Barclays Term Loan.
−Removed: At March 31, 2026, our effective SOFR interest rate plus applicable margin was 5.92%.
−Removed: Consequently, a hypothetical 1% increase in the SOFR rates under the Barclay's credit facility would result in an increase of $9.6 million in annual interest expense and a corresponding decrease in income before taxes.
+Added: We can elect SOFR or Alternate Base Rate interest options on amounts outstanding under the Barclays term loan.
+Added: At June 30, 2026, we had $1,205.6 million outstanding subject to an SOFR election on the Barclays Term Loan.
+Added: At June 30, 2026, our effective SOFR interest rate plus applicable margin was 5.66%.
+Added: Consequently, a hypothetical 1% increase in the SOFR rates under the Barclays credit facility would result in an increase of $12.1 million in annual interest expense and a corresponding decrease in income before taxes.
We can elect SOFR or Base Rate interest rate options on amounts outstanding under the Truist revolving credit facility.
−Removed: At March 31, 2026, we had $120.9 million outstanding subject to an adjusted SOFR election on the Truist Term Loan (as defined in the notes to our condensed consolidated financial statements).
−Removed: At March 31, 2026, our effective SOFR rate plus applicable margin was 5.30%.
−Removed: A hypothetical 1% increase in the adjusted Eurodollar rates under the Truist Revolving Credit Facility would result in an increase of approximately $1.2 million in annual interest expense and a corresponding decrease in income before taxes.
+Added: At June 30, 2026, we had $118.1 million outstanding subject to an adjusted SOFR election on the Truist term loan (as defined in the notes to our condensed consolidated financial statements).
+Added: At June 30, 2026, our effective SOFR rate plus applicable margin was 5.33%.
+Added: A hypothetical 1% increase in the adjusted SOFR rates under the Truist revolving credit facility would result in an increase of approximately $1.2 million in annual interest expense and a corresponding decrease in income before taxes.
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.