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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2022-02-08 compared with 2021-11-09 · 1 added, 1 removed, 17 unchanged (11% of the section changed)
13 unchanged sentences
Our exposure to changes in interest rates is associated with borrowings under our Credit Facilities, all of which is variable rate debt.
−Removed: Total outstand ing debt under our Credit Facilities as of October 2, 2021 was $293.1 million with an interest rate of 1.9% based on prevailing LIBOR rates.
+Added: Total outstand ing debt under our Credit Facilities as of January 1, 2022 was $288.8 million with an interest rate of 1.9% based on prevailing LIBOR rates.
An increase of 100 basis points in LIBOR rates would result in additional annual interest expense of $0.9 million .
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.