10 unchanged sentences
In addition, the fair market value of the 2026 Convertible Notes is affected by our stock price and will increase as our stock price increases and decrease as our stock price decreases.
−Removed: The net carrying value of the 2026 Convertible Notes was $448 million as of June 30, 2021.
−Removed: This represents the liability component of the principal balance of the 2026 Convertible Notes, net of unamortized debt discount and issuance costs, as of June 30, 2021.
−Removed: The total estimated fair market value of the 2026 Convertible Notes was $633 million as of June 30, 2021, and the fair market value was determined based on the quoted market price of the 2026 Convertible Notes in an over-the-counter market as of the last day of trading for the quarter ended June 30, 2021.
+Added: The net carrying value of the 2026 Convertible Notes was $455 million as of September 30, 2021.
+Added: This represents the liability component of the principal balance of the 2026 Convertible Notes, net of unamortized debt discount and issuance costs, as of September 30, 2021.
+Added: The total estimated fair market value of the 2026 Convertible Notes was $648 million as of September 30, 2021, and the fair market value was determined based on the quoted market price of the 2026 Convertible Notes in an over-the-counter market as of the last day of trading for the quarter ended September 30, 2021.
For further information see Footnote 7 “Financial Instruments” and Footnote 13 “Debt” to these Financial Statements.
During the second quarter of 2021, we issued $500 million of 2029 Notes.
−Removed: Refer to Footnote 13 “Debt” to these Financial Statements for additional information, including our redemption of a portion of the 2026 Notes subsequent to the end of the quarter.
+Added: During the third quarter of 2021, we redeemed, prior to maturity, a total of $750 million of our 2026 Notes ($500 million in July and the remaining $250 million in September).
+Added: Refer to Footnote 13 “Debt” to these Financial Statements for additional information, including our redemption, prior to maturity, of $250 million of our 2025 Notes subsequent to the end of the third quarter.
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.