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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2020-11-24 compared with 2020-08-27 · 1 added, 2 removed, 6 unchanged (33% of the section changed)
5 unchanged sentences
Our exposure to interest rate risk relates to our Revolving Credit Facility, as borrowings under the Revolving Credit Facility bear interest at LIBOR, reset periodically, plus 1.00% to 1.50% as determined by our credit ratings and leverage ratio.
−Removed: During the first quarter of 2020, we preemptively drew on our Revolving Credit Facility in the amount of $750.0 million as a result of the COVID-19 pandemic, of which $500.0 million was outstanding at August 1, 2020.
−Removed: A hypothetical increase of one percentage point on such borrowings would not materially affect our results of operations or cash flows.
+Added: As of October 31, 2020, there were no borrowings outstanding under the Revolving Credit Facility.
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.