13 unchanged sentences
After consideration of the hedge above, the remaining borrowings of $166.3 million, which represents approximately 21% of the Company's total debt, is subject to future interest rate fluctuations which could potentially have a negative impact on the Company's cash flows.
−Removed: A prospective increase of 100 basis points in the interest rate applicable to the Company’s outstanding borrowings under its credit facility would result in an increase of approximatel y $1.8 million in annual interest expense.
+Added: A prospective increase of 100 basis points in the interest rate applicable to the Company’s outstanding borrowings under its credit facility would result in an increase of approximately $1.7 million in annual interest expense.
This exposure would be partially if not fully offset by higher interest income from the Company's investments.
6 unchanged sentences
were approximately 63% of total net sales.
−Removed: Substantially all
−Removed: sales in Europe are denominated in euros and substantially all sales in the Asia-Pacific region are denominated in U.S.
+Added: Substantially all sales in Europe are denominated in euros and substantially all sales in the Asia-Pacific region are denominated in U.S.
dollars, Chinese renminbi, Japanese yen, or Korean won.
9 unchanged sentences
At December 27, 2025, the net value of the Company’s liabilities with exposure to foreign currency risk was $13.2 million, with the largest exposure being U.S.
−Removed: Dollar denominated intercompany loans with a Mexican Peso functional currency subsidiary.
−Removed: The reduction in earnings from a hypothetical instantaneous 10% adverse change in quoted foreign currency s pot rates applied to foreign currency sensitive liability instrumen ts would be $0.5 million at December 28, 2024.
−Removed: As a result of th e mix in currencies impacting the hypothetical 10% changes, the movements in some instruments would offset movements in other instruments reducing the hypothetical exposure to the Company.
+Added: Dollar denominated intercompany loans with Sterling and Mexican Peso functional currency subsidiaries.
+Added: The reduction in earnings from a hypothetical instantaneous 10% adverse change in quoted foreign currency spot rates applied to foreign currency sensitive liability instruments would be $1.3 million at December 27, 2025.
+Added: As a result of the mix in currencies impacting the hypothetical 10% changes, the movements in some instruments would offset movements in other instruments reducing the hypothetical exposure to the Company.
Commodity Price Risk
−Removed: The Company uses various metals in the manufacturing of its products, including copper, zinc, tin, gold, and silver.
−Removed: Prices of these and other commodities can rise and result in materially higher costs of producing our products.
+Added: The Company uses various metals in the manufacturing of its products, including copper, zinc, tin, gold, silver, and ruthenium.
+Added: Worldwide demand, availability, and pricing of these raw materials have been volatile.
+Added: In recent years, the prices of many of these raw materials continue to fluctuate, and in many cases increase, and fluctuations may persist in the future.
+Added: The increase in prices of these and other commodities can rise and result in materially higher costs of producing our products.
The Company believes it has adequate primary and secondary sources of supply for each of our key materials.
1 unchanged sentence
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.