14 unchanged sentences
A hypothetical 10 percent price change in the U.S.
−Removed: dollar from its value at July 4, 2021 would result in a decrease or increase in the fair value of our foreign currency forward contracts designated as cash flow hedges to buy Canadian dollars and to sell U.S.
−Removed: dollars by approximately $9.6 million.
−Removed: A hypothetical 10 percent price change in the U.S.
−Removed: dollar from its value at July 4, 2021 would result in a decrease or increase in the fair value of our foreign currency forward contracts designated as cash flow hedges to buy British Pounds and to sell U.S.
+Added: dollar from its value at October 3, 2021 would result in a decrease or increase in the fair value of our foreign currency forward contracts designated as cash flow hedges to buy Canadian dollars and to sell U.S.
dollars by approximately $11.6 million.
A hypothetical 10 percent price change in the U.S.
−Removed: dollar from its value at July 4, 2021 would result in a decrease or increase in the fair value of our foreign currency forward contracts designated as fair value hedges to sell Swedish Krona and to buy U.S.
+Added: dollar from its value at October 3, 2021 would result in a decrease or increase in the fair value of our foreign currency forward contracts designated as cash flow hedges to buy British Pounds and to sell U.S.
dollars by approximately $1.9 million.
2 unchanged sentences
We are exposed to market risk through the interest rate on our borrowings under our $1.15 billion credit facility and our $150.0 million term loan.
−Removed: As of July 4, 2021, we had $125.0 million in outstanding under our credit facility and $150.0 million outstanding under our term loan for a total $275.0 million.
+Added: As of October 3, 2021, we had $125.0 million in outstanding under our credit facility and $150.0 million outstanding under our term loan for a total $275.0 million.
A 100 basis point increase in interest rates would result in an increase in annual interest expense of approximately $2.75 million, assuming the $275.0 million in debt was outstanding for the full year.
A hypothetical 10 percent price change in the U.S.
−Removed: dollar from its value at July 4, 2021 would result in a decrease or increase in the fair value of our Euro/U.S.
+Added: dollar from its value at October 3, 2021 would result in a decrease or increase in the fair value of our Euro/U.S.
Dollar cross currency swaps designated as cash flow hedges by approximately $29.4 million.
A hypothetical 10 percent increase in the U.S.
−Removed: interest rates at July 4, 2021 would result in an increase in the fair value of our U.S.
+Added: interest rates at October 3, 2021 would result in an increase in the fair value of our U.S.
dollar interest rate swap designated as a cash flow hedge by approximately $1.7 million.
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.