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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2026-08-27 compared with 2026-05-28 · 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 Term Loan, and borrowings under our commercial paper program.
−Removed: At May 2, 2026, we had no borrowings outstanding under our Five-Year Credit Facility or our commercial paper program.
+Added: At August 1, 2026, we had no borrowings outstanding under our Five-Year Credit Facility or our commercial paper program.
A hypothetical increase of one percentage point on our $500.0 million Term Loan 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.