What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2023-09-29 compared with 2023-06-28 · 2 added, 1 removed, 7 unchanged (30% of the section changed)

1 unchanged sentence

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.

There have been no material changes to our exposure to market risks since the date of our 2022 Form 10-K.

Interest Rate Risks

The composition of our debt, interest rate swaps and cross currency swaps, was as follows:

August 31, 2023

EUR fixed rate

1 unchanged sentence

EUR floating rate

GBP floating rate

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.