3 unchanged sentences
We manage cash flow exposures for our major countries and the foreign currency impact of assets and liabilities denominated in non-functional currencies using a combination of forward contracts.
−Removed: Principal currencies hedged are the Canadian Dollar, the Japanese Yen, the Brazilian Real, the Colombian Peso, the Chilean peso, the Chinese Yuan, the Euro, and the Mexican Peso .
+Added: Principal currencies hedged are the Canadian Dollar, the Brazilian Real, the Euro, the Colombian Peso, the Chilean Peso, the Indian Rupee, the Chinese Yuan and the Japanese Yen.
We do not hold or issue derivative financial instruments for trading purposes.
−Removed: The following table presents the hypothetical changes in fair values of our outstanding foreign currency derivative instruments related to our continuing operations as of February 28, 2021 and November 30, 2020, arising from an instantaneous strengthening or weakening of the U.S.
+Added: The following table presents the hypothetical changes in fair values of our outstanding foreign currency derivative instruments related to our continuing operations as of May 31 , 2021 and November 30, 2020, arising from an instantaneous strengthening or weakening of the U.S.
dollar by 5%, 10% and 15% (in thousands) :
7 unchanged sentences
Forward contracts at
−Removed: February 28, 2021
Forward contracts at
4 unchanged sentences
Interest Rate and Equity Price Risk
−Removed: There have been no material changes in interest rate risk and equity price risk related to our continuing operations during the three months ended February 28, 2021 from our Annual Report on Form 10-K for the fiscal year ended November 30, 2020.
+Added: There have been no material changes in interest rate risk and equity price risk related to our continuing operations during the six months ended May 31, 2021 from our Annual Report on Form 10-K for the fiscal year ended November 30, 2020.
For a discussion of the Company's exposure to interest rate and equity risk, reference is made to disclosures set forth in Part II, Item 7A of our above-mentioned Annual Report on Form 10-K.
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.