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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2024-02-29 compared with 2023-03-01 · 1 added, 1 removed, 22 unchanged (8% of the section changed)
14 unchanged sentences
The primary objective of our cash investment policy is to preserve principal without significantly increasing risk.
−Removed: If we maintained similar cash investments for a period of one year based on our cash investments and interest rates at December 31, 2022, a hypothetical ten percent increase or decrease in effective interest rates would increase or decrease interest income by less than $0.1 million annually.
+Added: If we maintained similar cash investments for a period of one year based on our cash investments and interest rates at December 31, 2023, a hypothetical ten percent increase or decrease in effective interest rates would increase or decrease interest income by $0.1 million annually.
We had approximately $1.0 billion of debt outstanding at December 31, 2023, with $643.7 million outstanding under our Credit Facility and $400.0 million in 2026 Notes.
6 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.