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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2025-08-08 compared with 2025-05-08 · 1 added, 1 removed, 70 unchanged (3% of the section changed)
31 unchanged sentences
We have $4.6 billion of debt with either fixed rates or which we have hedged pursuant to strategies described above to hedge floating rate debt.
−Removed: We have $218 million of debt with variable interest rates outstanding as of March 31, 2025, including any unhedged portions of loans under our term loan facility, revolving credit facilities and borrowings under our commercial paper program.
+Added: We have $140 million of debt with variable interest rates outstanding as of June 30, 2025, including any unhedged portions of loans under our term loan facility, revolving credit facilities and borrowings under our commercial paper program.
Future increases in interest rates would result in higher interest expense while future decreases in interest rates would result in lower interest expense.
37 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.