What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2022-11-10 compared with 2021-11-12 · 1 added, 1 removed, 24 unchanged (8% of the section changed)

1 unchanged sentence

Interest Rate Risk

Our primary exposure to market risk for changes in interest rates relates to our Term Loan of $333 million under our Amended Cash Flow Revolver for which the interest rate we pay is determined at the time of borrowing based on a floating index.

Our primary exposure to market risk for changes in interest rates relates to our Term Loan of $350 million under our Credit Agreement for which the interest rate we pay is determined at the time of borrowing based on a floating index.

As of October 1, 2022, we had interest rate swaps with an aggregate notional amount of $350 million that effectively convert $350 million of our outstanding floating rate debt to fixed rate debt.

21 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.