What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2025-05-07 compared with 2025-02-05 · 1 added, 1 removed, 4 unchanged (33% of the section changed)

3 unchanged sentences

We have entered into floating-to-fixed interest rate swap agreements for an aggregate notional amount of $1.9 billion related to a portion of our variable rate debt.

With every one percent fluctuation in the applicable interest rates, interest expense on our variable rate debt for the three months ended December 27, 2024 would have fluctuated by approximately $9 million.

With every one percent fluctuation in the applicable interest rates, interest expense on our variable rate debt for the six months ended March 28, 2025 would have fluctuated by approximately $19 million.

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.