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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2025-12-03 compared with 2025-09-03 · 1 added, 1 removed, 11 unchanged (15% of the section changed)
5 unchanged sentences
Our exposure to interest rate risk relates to our Five-Year Credit Facility, our 364-Day Revolving Credit Facility, borrowings under our commercial paper program, and any future registered offerings of senior notes to raise capital or replace existing maturities.
−Removed: At August 2, 2025, there were no borrowings outstanding under the credit facilities and $300.0 million principal amount of notes were outstanding under the commercial paper program.
+Added: At November 1, 2025, there were no borrowings outstanding under the credit facilities and $620.0 million principal amount of notes were outstanding under the commercial paper program.
A hypothetical increase of one percentage point on such borrowings would not materially affect our results of operations or cash flows.
4 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.