3 unchanged sentences
We do not enter into derivative financial instruments for trading or speculative purposes.
−Removed: As discussed in the Liquidity and Financial Resources section of Part I, Item 2, we actively manage our capital structure and resources to balance the cost of capital and risk of financial stress.
+Added: As discussed in the Liquidity and Financial Resources section of Part I, Item 2 "Management’s Discussion and Analysis of Financial Condition and Results of Operations" , we actively manage our capital structure and resources to balance the cost of capital and risk of financial stress.
Such activity includes balancing the cost and risk of interest expense.
In addition to floating-rate borrowings, we at times use interest rate swaps to manage the mix of fixed-rate and floating-rate debt.
−Removed: At September 30, 2024, the estimated fair value of our long-term debt including current maturities was $3,287.4 million compared to a face value of $3,391.1 million.
+Added: At March 31, 2025, the estimated fair value of our long-term debt including current maturities was $4,794.9 million compared to a face value of $4,990.7 million.
The estimated fair value was determined by averaging several asking price quotes for the publicly traded notes and assuming par value for the remainder of the debt.
5 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.