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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2026-08-07 compared with 2026-05-01 · 2 added, 2 removed, 19 unchanged (17% of the section changed)
17 unchanged sentences
Generally, U.S.
−Removed: dollar-denominated loans would bear interest at an adjusted term SOFR (which includes a 0.10 percent credit spread adjustment to SOFR) for the applicable interest period plus a rate ranging from 1.125 percent to 1.75 percent depending on our net leverage ratio.
−Removed: Based on our outstanding borrowings at March 31, 2026 , a 0.125% change in SOFR would have a $1.3 million annual impact on interest expense.
+Added: dollar-denominated loans would bear interest at an adjusted term SOFR for the applicable interest period plus a rate ranging from 1.125 percent to 1.75 percent depending on our net leverage ratio.
+Added: Based on our outstanding borrowings at June 30, 2026 , a 0.125% change in SOFR would have a $1.3 million annual impact on interest expense.
Refer to Note 8, Debt and Borrowing Arrangements, to the Condensed Consolidated Financial Statements included in this report for further information.
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.