6 unchanged sentences
The interest rates applicable to our asset-based secured line of credit facility fluctuate with Itercambaria de Equilibrio Interest Rate.
−Removed: There was outstanding $64.5 million in borrowings under our asset-based senior secured revolving credit facility, MXN61.5 million ($3.33 million USD) outstanding in borrowing under our asset-based secured line of credit facility, and $9.6 million outstanding on our equipment financing facilities as of September 27, 2025.
+Added: There was outstanding $63.0 million in borrowings under our asset-based senior secured revolving credit facility, MXN20.0 million ($1.12 million USD) outstanding in borrowing under our asset-based secured line of credit facility, and $8.7 million outstanding on our equipment financing facilities as of December 27, 2025.
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.
4 unchanged sentences
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: There were $6.4 million of foreign currency forward contracts outstanding as of September 27, 2025 .
+Added: There were $14.3 million of foreign currency forward contracts outstanding as of December 27, 2025 .
See Note 9 - “Derivative Financial Instruments” to the Notes to Consolidated Financial Statements for additional information regarding our derivative instruments.
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.