2 unchanged sentences
Our operating results are subject to market risk from interest rate fluctuations on our credit facilities, which bear variable interest rates.
−Removed: As of September 28, 2024, our outstanding borr owings included $290.6 million from the senior term loan and $140.0 million from the revolving credit facility under the 2023 Credit Agreement.
−Removed: As of September 28, 2024, the interest rate on these borrowings ranged from 7.60% to 7.70% (See Note 3 to the condensed consolidated financial statements for additional information).
−Removed: Based on the outstanding balances and interest rates of the senior term loan and the revolving credit facility as of September 28, 2024, a hypothetical 10% relative increase or decrease in the interest rate would cause an increase or decrease in interest expense, excluding the capitalization of interest, of approximately $3.3 million over the next 12 months.
+Added: As of March 29, 2025, our outstanding borr owings included $286.9 million from the senior term loan and $190.0 million from the revolving credit facility under the 2023 Credit Agreement.
+Added: As of March 29, 2025, the interest rate on these borrowings ranged from 6.59% to 6.65% (see Note 3 to the condensed consolidated financial statements for additional information).
+Added: Based on the outstanding balances and interest rates of the senior term loan and the revolving credit facility as of March 29, 2025, a hypothetical 10% relative increase or decrease in the interest rate would cause an increase or decrease in interest expense, excluding the capitalization of interest, of approximately $3.2 million over the next 12 months.
We do not use derivative financial instruments for speculative or trading purposes, but this does not preclude our adoption of specific hedging strategies in the future.
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.