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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2022-11-22 compared with 2022-08-25 · 2 added, 1 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 SOFR, reset periodically, plus 0.10%, plus 0.875% to 1.50% as determined by our credit ratings and leverage ratio.
−Removed: At July 30, 2022, there were no borrowings outstanding under the Revolving Credit Facility.
+Added: At October 29, 2022, we had $350.0 million of loans outstanding under the Revolving Credit Facility.
+Added: A hypothetical increase of one percentage point on such borrowings would not materially affect our results of operations or cash flows.
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.