QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK
−Removed: We are exposed to financial market risks related to changes in interest rates earned on our investments.
−Removed: We cannot predict market fluctuations in interest rates.
−Removed: As a result, future results may differ materially from estimated results due to changes in interest rates.
−Removed: A hypothetical 100 basis point change in prevailing market interest rates would not have materially impacted our financial position, results of operations or cash flows for fiscal 2020.
−Removed: We do not engage in financial transactions for trading or speculative purposes and have not entered into any interest rate hedging contracts.
−Removed: On March 20, 2020, we borrowed $43.7 million in principal amount under our Revolving Credit Facility.
−Removed: On September 11, 2020, we repaid the full amount outstanding under our Revolving Credit Facility.
−Removed: 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.
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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.