What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2021-04-14 compared with 2020-05-14 · 2 added, 2 removed, 11 unchanged (27% of the section changed)

5 unchanged sentences

We do not engage in financial transactions for trading or speculative purposes and have not entered into any interest rate hedging contracts.

Interest rates on our credit facility did not impact us in fiscal 2019 because we did not borrow during the year.

As described in Item 7 above in “Current Material Development,”

On March 20, 2020, we borrowed $43.7 million in principal amount under our Revolving Credit Facility.

On September 11, 2020, we repaid the full amount outstanding under our Revolving Credit Facility.

Such borrowings accrued interest ranging from 1.625% to 3.5%.

We source all of our products from markets in the United States in U.S.

3 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.