12 unchanged sentences
Interest Rate Risk
−Removed: We had total indebtedness of $167.9 million as of June 25, 2021, exclusive of $1.5 million in debt issuance costs, of which $8.8 million was due within 12 months.
+Added: We had total indebtedness of $165.7 million as of September 24, 2021, exclusive of $1.3 million in debt issuance costs, of which $8.8 million was due within 12 months.
The outstanding amount of debt included elsewhere in this report is net of debt issuance costs.
2 unchanged sentences
The interest rate on our outstanding debt is based on LIBOR, the Prime Rate, or the Federal Funds Rate.
−Removed: A hypothetical 1% interest rate change on our outstanding debt would have resulted in a $0.4 million change to interest expense during the second quarter of 2021, or $1.7 million on an annualized basis.
+Added: A hypothetical 1% interest rate change on our outstanding debt would have resulted in a $0.4 million change to interest expense during the third quarter of 2021, or $1.7 million on an annualized basis.
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.