2 unchanged sentences
Interest Rates - Our floating rate financial instruments subject to interest rate risk include a $1.7 billion revolving credit facility and a $1.7 billion commercial paper program.
−Removed: As of June 30, 2024, we had no indebtedness outstanding under our revolving credit facility.
−Removed: An increase of 1% in interest rates on the $440 million outstanding under our commercial paper program as of June 30, 2024, would increase the interest expense on our debt by approximately $4 million on an annual basis.
+Added: As of September 30, 2024, we had no indebtedness outstanding under our revolving credit facility.
+Added: An increase of 1% in interest rates on the $396 million outstanding under our commercial paper program as of September 30, 2024, would increase the interest expense on our debt by approximately $4 million on an annual basis.
Inflation - Macroeconomic factors have contributed, and we expect will continue to contribute, to increasing cost inflation for raw materials, components, supplies, and labor.
3 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.