5 unchanged sentences
The interest rates applicable to our asset-based senior secured revolving credit facility fluctuate with LIBOR rates.
−Removed: There was outstanding $116.8 million in borrowings under our asset-based senior secured revolving credit facility and $2.5 million outstanding on our equipment financing facilities as of April 1, 2023.
−Removed: See “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Capital Resources and Liquidity” and “Long-Term Debt” included in Note 4 of the “Notes to Consolidated Financial Statements” for additional information regarding our revolving credit facility and term loans.
+Added: There was outstanding $110.5 million in borrowings under our asset-based senior secured revolving credit facility and $6.1 million outstanding on our equipment financing facilities as of September 30, 2023.
+Added: See “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Capital Resources and Liquidity” and Note 4 – “Long-Term Debt” to the 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 directly or indirectly affect our financial results.
+Added: Exchange rate fluctuations among other currencies used by us would directly or indirectly affect our financial results.
From time to time, we use Mexican peso forward contracts to hedge foreign currency fluctuations for a portion of our Mexican peso denominated expenses.
−Removed: As of April 1, 2023, the Company did not have any outstanding foreign currency forward contracts For the three months ended April 1, 2023, the Company did not enter into or settle any foreign currency forward contracts.
+Added: As of September 30, 2023, the Company did not have any outstanding foreign currency forward contracts.
+Added: For the three months ended September 30, 2023, the Company did not enter into or settle any foreign currency forward contracts.
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.