What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2025-11-26 compared with 2025-08-28 · 1 added, 1 removed, 8 unchanged (20% of the section changed)

4 unchanged sentences

Increases in interest rates can result in increased interest expense under our variable rate debt as well as when any of our fixed rate debt matures and needs to be refinanced and an increase in interest rates could have a material impact on our cash flow.

As of August 2, 2025, our total debt outstanding was $505.0 million, which included $105.0 million under our ABL Revolving Facility and $400.0 million under our First Lien Term Loan at interest rates of 5.45% and 5.88%, respectively.

As of November 1, 2025, our total debt outstanding was $600.0 million, which included $200.0 million under our ABL Revolving Facility and $400.0 million under our First Lien Term Loan at interest rates of 5.07% and 5.88%, respectively.

See “ Note 4 .

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.