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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2022-05-26 compared with 2021-11-23 · 2 added, 2 removed, 5 unchanged (44% 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.
−Removed: At October 30, 2021, there were no borrowings outstanding under the Revolving Credit Facility.
+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.
+Added: At April 30, 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.