8 unchanged sentences
In addition, because our business is global and some payments may be made in local currency, fluctuations in foreign currency exchange rates can impact our revenues and expenses and/or the profitability in U.S.
−Removed: Dollars of products and services that we provide in foreign markets.
+Added: Dollars of products and services that we provide or purchase in foreign markets.
We may enter into foreign currency forward and option contracts with financial institutions to protect against foreign exchange risks associated with certain existing assets and liabilities, net investments in foreign subsidiaries, and forecast purchases denominated in foreign currencies.
We may hedge portions of forecasted foreign currency exposure, typically for one to three months.
−Removed: In addition, we hold a cross-currency swap between the Euro and U.S.
+Added: In addition, we hold cross-currency swaps between the Euro and U.S.
Dollar as a net investment hedge of our acquisition of Direct Conversion.
11 unchanged sentences
See Note 9, Borrowings, of the Notes to Consolidated Financial Statements for further information.
−Removed: Our exposure to interest rate risk also is related to our interest-bearing assets, primarily our cash and cash equivalents and marketable securities.
+Added: Our exposure to interest rate risk also relates to our interest-bearing assets, primarily our cash and cash equivalents and marketable securities.
Fixed rate securities may have their market value adversely affected due to a rise in interest rates, while floating rate securities may produce less income than expected if interest rates fall.
5 unchanged sentences
During the fiscal year ended September 29, 2023, we did not have any commodity derivative instruments in place to manage our exposure to price changes.
+Added: Sensitivity Analysis
+Added: The following table sets forth the potential loss in future earnings, fair value, or cash flows resulting from hypothetical changes in relevant market rates or prices as of September 29, 2023.
+Added: Market Risk Category Hypothetical Change Estimated Impact
+Added: (In millions) Impact Category
+Added: Foreign Currency - Revenue 10% decrease in foreign exchange rates $ 18.2 Earnings
+Added: Interest Rate - Marketable Securities 100 basis point decrease in interest rate of underlying investments 1.6 Earnings
+Added: Commodity Price 10% increase in commodity prices $ 3.6 Earnings
+Added: Financial Statements and Supplementary Data.
+Added: The Consolidated Financial Statements and Schedules listed in the Index to Consolidated Financial Statements, Schedules and Exhibits on page F-1 are filed as part of this Annual Report and incorporated in this Item 8 by reference.
+Added: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.
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.