1 unchanged sentence
Interest Rate Risk .
−Removed: With our outstanding debt, we are exposed to various forms of market risk, including the potential losses arising from adverse changes in interest rates on our outstanding 2024 and 2026 Term Loans and 2023 Revolving Credit Facility.
+Added: With our outstanding debt, we are exposed to various forms of market risk, including the potential losses arising from adverse changes in interest rates on our outstanding 2026 Term Loan.
See “Note 4 – Debt” in the Notes to the Unaudited Condensed Consolidated Financial Statements for further information.
6 unchanged sentences
Fixed rate securities may have their fair market value adversely impacted due to a rise in interest rates, while floating rate securities may produce less income than predicted if interest rates fall.
−Removed: There were no such investments on hand at July 29, 2023, aside from cash and cash equivalents.
+Added: There were no such investments on hand at October 28, 2023, aside from cash and cash equivalents.
Foreign Currency Exchange Risk .
15 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.