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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2021-02-25 compared with 2020-02-27 · 1 added, 1 removed, 22 unchanged (8% of the section changed)
15 unchanged sentences
If we maintained similar cash investments for a period of one year based on our cash investments and interest rates at December 31, 2020, a hypothetical ten percent increase or decrease in effective interest rates would increase or decrease interest income by less than $0.1 million annually.
−Removed: We had approximately $1.4 billion of debt outstanding at December 31, 2019 , with $1.0 billion outstanding under our Credit Facility and $400.0 million in 2026 Notes.
+Added: We had approximately $1.2 billion of debt outstanding at December 31, 2020, with $772.1 million outstanding under our Credit Facility and $400.0 million in 2026 Notes.
Our Credit Facility has a floating rate, which was 2.15% at December 31, 2020.
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.