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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2026-04-30 compared with 2025-11-04 · 1 added, 3 removed, 5 unchanged (44% of the section changed)
4 unchanged sentences
Use of derivatives for speculation purposes is prohibited.
−Removed: There were no material changes in our interest rate risk exposure to that disclosed in our 2024 Annual Report, other than as described below.
−Removed: A larger portion of our debt is subject to variable interest rates as of September 30, 2025 as compared to December 31, 2024.
−Removed: As of September 30, 2025, the principal balance of our debt, excluding finance leases, that was subject to a variable-rate was approximately less than 1% (including the impact of interest rate swaps) and approximately 45% (excluding the impact of interest rate swaps) of the total carrying amount of our debt.
+Added: There were no material changes in our interest rate risk exposure to that disclosed in our 2025 Annual Report.
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.