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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2022-08-25 compared with 2022-05-26 · 1 added, 1 removed, 6 unchanged (25% 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 SOFR, reset periodically, plus 0.10%, plus 0.875% to 1.50% as determined by our credit ratings and leverage ratio.
−Removed: At April 30, 2022, there were no borrowings outstanding under the Revolving Credit Facility.
+Added: At July 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.