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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2023-05-05 compared with 2022-11-04 · 1 added, 1 removed, 7 unchanged (22% of the section changed)
1 unchanged sentence
Interest Rate Risk
−Removed: During the nine months ended September 30, 2022, the Company borrowed an additional $490.0 million and paid down $840.0 million on its revolving credit facility, resulting in no outstanding variable rate debt as of September 30, 2022 and therefore no exposure to interest rate risk on its current borrowings.
+Added: During the three months ended March 31, 2023, the Company paid down $130.0 million on its revolving credit facility, resulting in no outstanding variable rate debt as of March 31, 2023 and therefore no exposure to interest rate risk on its current borrowings.
We may incur additional variable rate debt in the future, including additional amounts that we may borrow under our revolving credit facility.
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.