1 unchanged sentence
Foreign Exchange Risk
−Removed: We are subject to inherent risks attributed to operating in a global economy.
Our international sales and our operations in foreign countries subject us to risks associated with fluctuating currency values and exchange rates.
21 unchanged sentences
We are subject to interest rate risk in connection with our variable-rate debt.
−Removed: As of August 30, 2024, we had $300.0 million outstanding under the 2027 TLA.
−Removed: In addition, our Amended Credit Agreement provides for borrowings of up to $250.0 million under the 2027 Revolver.
−Removed: Assuming that we would satisfy the financial covenants required to borrow and that the amounts available under the 2027 Revolver were fully drawn, a 1.0% increase in interest rates would result in an increase in annual interest expense and a decrease in our cash flows of $5.5 million per year.
+Added: As of August 29, 2025, we had $100.0 million outstanding under the 2025 Credit Agreement.
+Added: In addition, the 2025 Credit Facility under the 2025 Credit Agreement provides for additional borrowings of up to $300.0 million for a total commitment of $400.0 million.
+Added: Assuming that we would satisfy the financial covenants required to borrow and that the amounts available under the 2025 Credit Facility were fully drawn, a 1.0% increase in interest rates would result in an increase in annual interest expense and a decrease in our cash flows of $4.0 million per year.
As of August 29, 2025, we had cash, cash equivalents and short-term investments of $453.8 million.
3 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.