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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2023-02-17 compared with 2022-02-17 · 2 added, 2 removed, 13 unchanged (24% of the section changed)
9 unchanged sentences
We are also exposed to market risk related to changes in interest rates, primarily as a result of the ABL Facility which bears interest based on floating rates.
−Removed: No amounts were outstanding under the ABL Facility as of December 31, 2021.
−Removed: The estimated fair value of our long-term debt was $12.6 billion at December 31, 2021.
+Added: At December 31, 2022, we had outstanding borrowings of $53 million under the ABL Facility.
+Added: The estimated fair value of our long-term debt, excluding finance leases, was approximately $8.6 billion at December 31, 2022.
The estimates of fair value are based upon the quoted market prices for the same or similar issues of long-term debt with the same maturities.
2 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.