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.
−Removed: 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.
+Added: As of May 2, 2026, our total debt outstanding was $775.0 million, which included $375.0 million under our ABL Revolving Facility and $400.0 million under our First Lien Term Loan at interest rates of 4.75% and 5.41%, respectively.
See “ Note 4 .
−Removed: Debt and Credit Arrangements” of our condensed consolidated financial statements included in in this Quarterly Report on Form 10-Q for additional information.
+Added: Debt and Credit Arrangements” of our condensed consolidated financial statements included in this Quarterly Report on Form 10-Q for additional information.
A 100 basis point change in prevailing market rates would cause annual interest costs to change by approximately $7.8 million.
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.