5 unchanged sentences
interest rates.
−Removed: A 100 basis point decline in yield on our investment portfolio holdings as of December 28, 2024 would decrease our future
−Removed: annual interest income by approximately $3.0 million.
+Added: A 100 basis point decline in yield on our investment portfolio holdings as of January 3, 2026 would decrease our future annual interest income by approximately $3.5 million.
A 100 basis point decline in yield on our investment portfolio holdings as of December 28, 2024 would decrease our future annual interest income by approximately $3.0 million.
3 unchanged sentences
The interest rate on the credit facility consists of a variable-rate of interest and an applicable margin.
−Removed: While we have drawn from the credit facility in the past, we have no borrowings as of December 28, 2024.
+Added: While we have drawn from the credit facility in the past, we had no borrowings as of January 3, 2026.
If we borrow from the credit facility in the future, we will again be exposed to interest rate fluctuations.
5 unchanged sentences
dollars are recorded in the Consolidated Statements of Operations.
−Removed: We use foreign currency forward contracts to manage exposure to foreign exchange risk.
−Removed: Gains and losses on foreign currency forward contracts are recognized in earnings in the same period during which the hedged transaction is recognized.
+Added: We occasionally use foreign currency forward contracts to manage exposure to foreign exchange risk.
+Added: Gains and losses on foreign currency forward contracts designated as hedges are recognized in earnings in the same period during which the hedged transaction is recognized.
Financial Statements and Supplementary Data
2 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.