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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2022-03-15 compared with 2021-03-16 · 1 added, 1 removed, 6 unchanged (25% of the section changed)
4 unchanged sentences
Interest Rate Risk
−Removed: 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: Our exposure to interest rate risk relates to our revolving credit facility, as borrowings under the revolving credit facility bear interest at SOFR, reset periodically, plus 0.10%, plus 0.875% to 1.50% as determined by our credit ratings and leverage ratio.
At January 29, 2022, 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.