1 unchanged sentence
The following table provides information about our financial instruments that are sensitive to changes in interest rates.
−Removed: The table presents principal amounts by expected maturity dates and fair values as of October 3, 2021.
+Added: The table presents principal amounts by expected maturity dates and fair values as of April 3, 2022.
Principal Amount by Expected Maturity Fair
7 unchanged sentences
Average interest rate 3.375 %
−Removed: €300.0 million fixed-rate senior subordinated notes due 2031 $ — 348,480 $ 348,480 $ 361,276
−Removed: Average interest rate 3.375 %
Total $ 1,228,260 $ 1,185,578
2 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.