20 unchanged sentences
Our exposure to changes in interest rates results from our borrowings under the Opco Credit Facility, which is subject to variable interest rates based upon SOFR.
−Removed: At December 30, 2023, we ha d $95.8 million in bo rrowings outstanding under the Opco Credit Facility.
−Removed: If interest rates were to increase by 1%, annual interest expense would increase approximat ely $9.6 million, assuming the same principal amount remained outstanding during the year.
+Added: At December 30, 2024, we ha d $113.7 m illion in bo rrowings outstanding under the Opco Credit Facility.
+Added: If interest rates were to increase by 1%, annual interest expense would increase approximately $1.1 million,assuming the same principal amount remained outstanding during the year.
Fair Value of Financial Assets and Liabilities
12 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.