What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2025-11-19 compared with 2024-11-19 · 1 added, 1 removed, 21 unchanged (9% of the section changed)

15 unchanged sentences

Our Credit Agreement and other debt obligations are subject to variable rate interest which could be adversely affected by an increase in interest rates.

As of September 30, 2024 and 2023, we had $1,446.6 million and $1,119.8 million, respectively, in outstanding borrowings under our term credit agreements and our revolving credit facility.

As of September 30, 2025 and 2024, we had $ 1,439.9 million and $ 1,446.6 million, respectively, in outstanding borrowings under our term credit agreements and revolving credit facility.

Interest on amounts borrowed under these agreements is subject to adjustment based on specified levels of financial performance.

4 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.