ASO · All filings · Read this filing
What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2024-03-21 compared with 2023-03-16 · 3 added, 1 removed, 14 unchanged (22% of the section changed)
4 unchanged sentences
A discussion of our accounting policies for derivative financial instruments is included in Note 5.
−Removed: “Derivative Financial Instruments” and Note 6 “Fair Value Measurements” to our accompanying financial statements included in Part IV.
+Added: “Derivative Financial Instruments” and Note 6.
+Added: “Fair Value Measurements” to our accompanying financial statements included in Part IV.
Item 15 of this Annual Report.
+Added: As of February 3, 2024, we do not have any derivative financial instruments outstanding.
The detrimental effect of a hypothetical 100 basis point increase in interest rates on current borrowings under the Term Loan and ABL Facility would increase our interest expense by approximately $0.9 million.
7 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.