Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 3. Quantitative and Qualitative Disclosures About Market Risk .
For a discussion of our hedging strategies and market risks, see the discussion below and Note 10 - “Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks” in our consolidated financial statements and Management’s Discussion and Analysis of Financial Condition and Results of Operations within our Form 10-K.
33
Table of Contents
Interest Rate Risks
The composition of our debt, interest rate swaps and cross currency swaps, was as follows:
May 31, 2023
Fixed rate
61 %
EUR fixed rate
17 %
Floating rate 7 %
EUR floating rate
14 %
GBP floating rate
1 %
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.