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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2024-02-22 compared with 2023-02-27 · 1 added, 1 removed, 10 unchanged (17% of the section changed)
3 unchanged sentences
It is our policy to enter into interest rate swaps only to the extent considered necessary to meet our objectives.
−Removed: Based on our exposure to variable rate borrowings at December 31, 2022, after consideration of our LIBOR and SOFR floor rates and interest rate swap agreements, a one percent (1%) change in the weighted average interest rate for a period of one year would change the annual interest expense by approximately $3.4 million.
+Added: Based on our exposure to variable rate borrowings at December 30, 2023, after consideration of our SOFR floor rates and interest rate swap agreements, a one percent (1%) change in the weighted average interest rate for a period of one year would change the annual interest expense by approximately $3.9 million.
Foreign Currency Exchange
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.