What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2024-02-20 compared with 2023-02-21 · 1 added, 1 removed, 15 unchanged (12% of the section changed)

7 unchanged sentences

In addition, we were party to various consolidated interest rate hedge agreements totaling $975.0 million with maturities over various terms through 2026.

Reflecting the effects of these hedge agreements, our fixed and variable rate debt would have been $2.8 billion (94%) and $183.3 million (6%), respectively, of our total consolidated indebtedness at December 31, 2022.

Reflecting the effects of these hedge agreements, our fixed and variable rate debt would have been $2.6 billion (94%) and $172.0 million (6%), respectively, of our total consolidated indebtedness as of December 31, 2023.

As of December 31, 2023, we had $269.6 million of fixed rate debt scheduled to mature in 2024.

6 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.