1 unchanged sentence
Market Risk Factors
−Removed: We have market risk exposure from changes in interest rates, foreign currency exchange rates, tariffs, and commodity prices.
+Added: We have market risk exposure from changes in interest rates, foreign currency exchange rates, and commodity prices.
When appropriate, we use derivative financial instruments to mitigate the risk from such exposures.
−Removed: A discussion of our accounting policies for derivative financial instruments is included in Note 13 - Derivatives in the Notes to the Consolidated Financial Statements .
+Added: Further discussion of our accounting policies for derivative financial instruments is included in Note 11 – Derivatives in the Notes to the Consolidated Financial Statements .
Interest Rate Risk
2 unchanged sentences
The general levels of SOFR, EURIBOR, CORRA and/or SONIA rates affect interest expense.
−Removed: As of September 30, 2024, there are no outstanding borrowings under the Revolver Facility and no additional substantive outstanding debt obligations subject to variable rate fluctuations.
+Added: As of September 30, 2025, there are no outstanding borrowings under the Revolver Facility and no additional substantive outstanding debt obligations subject to variable interest rates that would result in a substantive change to the expected cash flows or results of operations for hypothetical fluctuations in market interest rate.
Foreign Exchange Risk
4 unchanged sentences
At September 30, 2025, we had $8.1 million equivalent of debt denominated in foreign currencies, primarily consisting of finance leases located in international territories and recognized within the functional currency of the residing country.
+Added: Due to the low level of debt denominated in foreign currency, we do not believe there is a material risk of changes in expected cash flows or results of operations for hypothetical fluctuations in foreign currency associated with the foreign currency denominated debt.
+Added: We use derivative financial instruments to mitigate the risk of foreign currency exposures, as further discussed in Note 11- Derivatives in the Notes to the Consolidated Financial statements.
At September 30, 2025, the potential change in fair value of outstanding foreign exchange derivative instruments, assuming a 10% unfavorable change in the underlying exchange rates, would be a loss of $69.2 million.
−Removed: The net impact on reported earnings, after also including the effect of the change in the underlying foreign currency-denominated exposures, would be a net gain of $11.8 million.
+Added: The net impact on reported earnings, after including the effect of the change of the underlying foreign currency-denominated exposures, would be a net gain of $7.5 million.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
2 unchanged sentences
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.