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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2026-03-24 compared with 2025-03-06 · 2 added, 1 removed, 7 unchanged (30% of the section changed)
6 unchanged sentences
Interest Rate Risk
−Removed: The interest rates on our existing long-term debt borrowings are fixed, and as a result, interest due on borrowings are not impacted by changes in market-based interest rates.
+Added: The interest rates on our prior long-term debt borrowings were fixed, and as a result, interest due on our borrowings have not been impacted by changes in market-based interest rates.
+Added: Interest rates on our cash and or cash equivalents are subject to variable rates that could result in more or less interest income realized on these cash balances.
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.