13 unchanged sentences
Average interest rate 5.8 %
+Added: At December 31, 2022, we had swaps with a notional amount of $231.3 that cover the period through November 2024, and effectively convert this portion of the borrowings under our senior credit facilities to a fixed rate of 1.077%, plus the applicable margin.
+Added: The fair value of these swaps was $14.7 at December 31, 2022, with $8.7 recorded as a current asset and $6.0 as a non-current asset.
We believe that cash and equivalents, cash flows from operations, and availability under revolving credit facilities and our trade receivables financing arrangement will be sufficient to fund working capital needs, planned capital expenditures, other operational cash requirements and required debt service obligations.
−Removed: At December 31, 2021, we had swaps with a notional amount of $243.7 that cover the period from March 2021 to November 2024.
−Removed: The fair value of th ese swaps was $0.6 at December 31, 2021, with $2.5 recorded as a non-current asset and $1.9 as a current liability.
From time to time, we enter into FX forward contracts to manage the exposure on contracts with forecasted transactions denominated in non-functional currencies and to manage the risk of transaction gains and losses associated with assets/liabilities denominated in currencies other than the functional currency of certain subsidiaries.
−Removed: None of our FX forward contracts are designated as cash flow hedges.
−Removed: We had FX forward contracts with an aggregate notional amount of $8.7 at December 31, 2021, with all of the $8.7 scheduled to mature in 2022.
−Removed: The fair value of our FX contracts was less than $0.1 at December 31, 2021.
+Added: We had FX forward contracts with an aggregate notional amount of $6.9 at December 31, 2022, with all of the $6.9 scheduled to mature within one year.
+Added: The fair value of our FX forward contracts was less than $0.1 at December 31, 2022.
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.