5 unchanged sentences
The interest rates applicable to our asset-based senior secured revolving credit facility fluctuate with SOFR rates.
−Removed: There was outstanding $95.1 million in borrowings under our asset-based senior secured revolving credit facility and $7.9 million outstanding on our equipment financing facilities as of July 2, 2022.
−Removed: See “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Capital Resources and Liquidity”in this Annual Report on Form 10-K and the Footnote “Long-Term Debt” of the “Notes to Consolidated Financial Statements” for additional information regarding our revolving credit facility and term loans.
+Added: There was outstanding $115.4 million in borrowings under our asset-based senior secured revolving credit facility and $9.9 million outstanding on our equipment financing facil ities as of July 1, 2023.
+Added: See “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Capital Resources and Liquidity”in this Annual Report on Form 10-K and Note 4 “Long-Term Debt” of the “Notes to Consolidated Financial Statements” for additional information regarding our revolving credit facility and term loans.
Foreign Currency Exchange Risk
1 unchanged sentence
As a result, transactions occur in currencies other than the U.S.
−Removed: Exchange rate fluctuations among other currencies used by us would directly or indirectly affect our financial results.
−Removed: We use Mexican peso forward contracts to hedge foreign currency fluctuations for a portion of our Mexican peso denominated expenses.
+Added: Exchange rate fluctuations among other currencies used by us directly and indirectly affect our financial results.
+Added: We may use Mexican peso forward contracts to hedge future foreign currency fluctuations for a portion of our Mexican peso denominated expenses.
There were no foreign currency forward contracts outstanding as of July 1, 2023.
−Removed: For additional information regarding our derivative instruments, please refer to Footnote “Derivative Financial Instruments” of the “Notes to Consolidated Financial Statements.”
+Added: For additional information regarding our derivative instruments, please refer to Note 10 “Derivative Financial Instruments” of the “Notes to Consolidated Financial Statements.”
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.