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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2025-02-20 compared with 2024-02-22 · 1 added, 1 removed, 34 unchanged (6% of the section changed)
25 unchanged sentences
Interest Rate Risk
−Removed: Our exposure to market risk for changes in interest rates relates to our variable-rate commercial paper, Revolver and term loan borrowings.
+Added: Our exposure to market risk for changes in interest rates relates to our variable-rate commercial paper and Revolver borrowings.
We attempt to achieve the lowest all-in weighted-average cost of debt while simultaneously taking into account the mix of our fixed- and variable-rate debt and the average life and scheduled maturities of our debt.
7 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.