What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2024-03-08 compared with 2023-03-10 · 1 added, 1 removed, 24 unchanged (8% of the section changed)

9 unchanged sentences

If future rates based upon SOFR are higher than SOFR rates as currently determined, we may experience potential increases in interest rates on our variable rate debt, which could adversely impact our interest expense, results of operations and cash flows.

In connection with our entry into the 2022 Credit Agreement, we terminated the interest rate swap previously used to hedge interest rate risk.

During the year ended December 28, 2022, in connection with our entry into the 2022 Credit Agreement, we terminated the interest rate swap previously used to hedge interest rate risk.

In settlement of this swap, we received approximately $0.6 million.

13 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.