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The Borden intangibles, consisting of trademarks and brand names are also deemed to have an indefinite life. All intangibles will be subject to periodic impairment testing and will be adjusted to fair value. This statement is effective for fiscal years beginning after December 15, 2001, and is not expected to have a material impact. Other
Matters Effect
of Inflation Quantitative
and Qualitative Disclosures about Market Risk |
outstanding at September
30, 2001. The estimated fair value of the interest rate swap agreements
of $(429,000) is the amount we would be required to pay to terminate the
swap agreements at September 30, 2001. If interest rates for our long-term
debt under our credit facility had averaged 10% more and the full amount
available under our credit facility had been outstanding for the entire
year, our interest expense would have increased, and income before taxes
would have decreased by $1.1 million for the year ended September 30,
2001. We hedge our net investment in our foreign subsidiaries with euro
borrowings under our credit facility. Changes in the U.S. dollar equivalent
of euro-based borrowings is recorded as a component of the net translation
adjustment in the consolidated statement of stockholders equity.
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