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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2021-03-16 compared with 2020-03-20 · 2 added, 2 removed, 5 unchanged (44% of the section changed)
4 unchanged sentences
Interest Rate Risk
−Removed: At February 1, 2020 , our variable rate debt consists of our $250.0 million Senior Floating Rate Notes due April 2020.
−Removed: A hypothetical increase of one percentage point on these notes would not materially affect our results of operations or cash flows.
+Added: 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.
+Added: At January 30, 2021, 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.