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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2023-11-29 compared with 2023-08-24 · 2 added, 1 removed, 10 unchanged (23% of the section changed)
5 unchanged sentences
Our exposure to interest rate risk relates to our Revolving Credit Facility and borrowings under our commercial paper program.
−Removed: At July 29, 2023, there were no borrowings outstanding under the Revolving Credit Facility or the commercial paper program.
+Added: At October 28, 2023, there were no borrowings outstanding under the Revolving Credit Facility and there were $230.0 million of notes outstanding under the commercial paper program.
+Added: A hypothetical increase of one percentage point on such borrowings would not materially affect our results of operations or cash flows.
Inflation Risk
3 unchanged sentences
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.