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There are risks associated with our outstanding and future indebtedness that could adversely affect our financial condition.
−Removed: As of September 27, 2024, we had an aggregate of $8,628 million of outstanding indebtedness that will mature in calendar years 2025 through 2030, and $1,490 million, net of our letters of credit, available for borrowing under our revolving credit facility.
+Added: As of December 27, 2024, we had an aggregate of $8,569 million of outstanding indebtedness that will mature in calendar years 2025 through 2030, and $1,495 million, net of our letters of credit, available for borrowing under our revolving credit facility.
See Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this Quarterly Report on Form 10-Q for further information on our outstanding debt.
132 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.