What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2023-02-08 compared with 2022-02-10 · 2 added, 0 removed, 28 unchanged (7% of the section changed)

24 unchanged sentences

Conversely, if market interest rates decreased 1.0%, our annual interest expense would decrease by approximately $6.0 million with a corresponding increase in our net income and cash flows for the year.

While no amounts were outstanding at December 31, 2022, we have a $1.25 billion revolving credit facility that bears interest at a variable rate.

If we increase our outstanding balance on the revolving credit facility in the future, additional decreases to future earnings and cash flows could occur.

FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

2 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.