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 December 28, 2024, our outstanding borrowings i ncluded $288.8 million from the senior term loan and $190.0 million from the revolving credit facility under the 2023 Credit Agreement.
−Removed: As of December 28, 2024, the interest rate on these borrowings ranged from 6.92% to 6.95% (See NOTE 6—Long-term Debt to our Consolidated Financial Statements for additional information).
−Removed: Based on the outsta nding balances and interest rates of the senior term loan and the revolving credit facility as of December 28, 2024, a hypothetical 10% relative in crease 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 t he next 12 months.
+Added: As of January 3, 2026, our outstanding borrowings i ncluded $273.8 million from the senior term loan and $220.0 million from the revolving credit facility under the 2023 Credit Agreement.
+Added: As of January 3, 2026, the interest rate on these borrowings was 6.31% (See Note 6 to the consolidated financial statements for additional information).
+Added: Based on the outsta nding balances and interest rates of the senior term loan and the revolving credit facility as of January 3, 2026, a hypothetical 10% relative in crease or decrease in the interest rate would cause an increase or decrease in interest expense, excluding the capitalization of interest, of approximately $3.1 million over t he 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.