What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2024-09-12 compared with 2024-06-13 · 3 added, 3 removed, 5 unchanged (55% of the section changed)

3 unchanged sentences

Interest Rate Risk

As described in our 2023 Form 10-K and as updated in Note 10— Credit Facilities of our condensed consolidated financial statements herein, our Term Loan Credit Agreement bears interest at variable rates and we are exposed to interest rate risk related to our outstanding debt.

For every 100-basis point change in interest rates, our annual interest expense could change by approximately $24 million.

As described in our 2023 Form 10-K and in Note 10— Credit Facilities of our condensed consolidated financial statements herein, our Term Loan Credit Agreement bears interest at variable rates and we are exposed to interest rate risk related to our outstanding debt.

For every 100-basis point change in interest rates, our annual interest expense could change by $24 million.

FINANCIAL INFORMATION

2024 FIRST QUARTER FORM 10-Q | 45

2024 SECOND QUARTER FORM 10-Q | 49

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.