5 unchanged sentences
We do not enter into such derivative instruments for speculative or trading purposes.
−Removed: At September 30, 2024, we had a total of $515.0 million of variable rate borrowings outstanding.
+Added: At September 30, 2025, we had a total of $1.6 billion of variable rate borrowings outstanding.
Holding other factors constant and absent the interest rate swap agreements described above, a hypothetical 1% change in our borrowing rates would result in a $16.3 million change in our annual interest expense based on our variable rate debt outstanding at September 30, 2025.
6 unchanged sentences
Term Loan A $ 30,000 $ 30,000 $ 30,000 $ 502,500 $ 592,500 $ 592,500
+Added: Term Loan B 8,500 8,500 8,500 818,125 843,625 843,625
Revolving Credit Facility — — — 190,000 190,000 190,000
4 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.