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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2026-06-08 compared with 2026-03-11 · 1 added, 1 removed, 5 unchanged (29% of the section changed)
3 unchanged sentences
These instruments have a notional amount of $ 600 million and effectively convert a portion of our $800 million 4.75% Notes due March 23, 2035 from fixed-rate to variable-rate debt.
−Removed: The fair value of the instruments was a loss of $ 6 million as of February 1, 2026.
+Added: The fair value of the instruments was a loss of $ 10 million as of May 3, 2026.
There were no fixed-to-floating interest rate swaps outstanding as of August 3, 2025.
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.