Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 3: Quantitative and Qualitative Disclosures about Market Risks
The following table provides information about our financial instruments that are sensitive to changes in interest rates. The table presents principal amounts by expected maturity dates and fair values as of June 29, 2025.
Principal Amount by Expected Maturity Fair
2025 Thereafter Total Value
(In thousands, except interest rates)
€450.0 million fixed-rate senior subordinated notes due 2027 $ — $ 523,125 $ 523,125 $ 520,509
Average interest rate 3.375 %
€350.0 million fixed-rate senior subordinated notes due 2028 $ — $ 406,875 $ 406,875 $ 408,401
Average interest rate 3.875 %
€300.0 million fixed-rate senior subordinated notes due 2031 $ — $ 348,750 $ 348,750 $ 333,928
Average interest rate 3.375 %
Total $ 1,278,750 $ 1,262,838
Item 7A of our 2024 Annual Report on Form 10-K provides information as to the practices and instruments that we use to manage market risks. There were no material changes in our exposure to market risks since December 31, 2024.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.