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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2021-10-25 compared with 2021-07-26 · 1 added, 1 removed, 8 unchanged (20% of the section changed)
1 unchanged sentence
Our market risk is the potential loss arising from adverse changes in interest rates.
−Removed: All our available credit and accounts receivable sales programs bear interest at rates tied to LIBOR.
+Added: All our available credit and accounts receivable sales programs bear interest at rates tied to LIBOR or other reference rates.
Under the terms of our credit agreement and customer-sponsored programs to sell accounts receivable, a change in either the lender’s base rate, LIBOR or discount rates under the accounts receivable sale programs would affect the rate at which we could borrow funds thereunder.
5 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.