5 unchanged sentences
The interest payable on our Amended Credit Facility is based on variable interest rates and therefore affected by changes in market interest rates.
−Removed: We had no variable rate debt outstanding as of September 30, 2023 under our Amended Credit Facility.
−Removed: However, if our Amended Credit Facility were fully drawn and interest rates changed by 25 basis points compared to actual rates, interest expense would have increased or decreased by approximately $1.9 million.
+Added: We had no variable rate debt outstanding as of September 28, 2024 under our Credit Facility.
+Added: However, if our Credit Facility were fully drawn and interest rates changed by 25 basis points compared to actual rates, interest expense would have increased or decreased by approximately $1.9 million.
In addition, we have investments consisting of cash equivalents and short-term investments, which are also affected by changes in market interest rates.
Commodity Prices.
−Removed: We are exposed to fluctuations in market prices for grains, grass seed, chemicals, fertilizer ingredients and pet food ingredients.
+Added: We are exposed to fluctuations in market prices for grains, grass seed, chemicals, fertilizer ingredients and pet treat ingredients.
To mitigate risk associated with increases in market prices and commodity availability, we enter into contracts for purchases, primarily to ensure commodity availability to us in the future.
2 unchanged sentences
Foreign Currency Risks.
−Removed: Our market risk associated with foreign currency rates is not considered to be material .
+Added: Our market risk associated with foreign currency rates is not material .
To date, we have had minimal sales outside of the United States.
8 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.