14 unchanged sentences
A hypothetical 10 percent price change in the U.S.
−Removed: 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.
+Added: dollar from its value at April 3, 2022 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 $16.7 million.
A hypothetical 10 percent price change in the U.S.
−Removed: 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.
+Added: dollar from its value at April 3, 2022 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 $355.0 million term loan.
−Removed: 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.
+Added: As of April 3, 2022, we had 32.0 million in outstanding borrowings under our floating rate credit facility not subject to existing interest rate swap agreements and $355.0 million outstanding under our floating rate term loan for a total $387.0 million.
A 100 basis point increase in interest rates would result in an increase in annual interest expense of approximately $3.9 million, assuming the $387.0 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 October 3, 2021 would result in a decrease or increase in the fair value of our Euro/U.S.
+Added: dollar from its value at April 3, 2022 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 $27.6 million.
A hypothetical 10 percent increase in the U.S.
−Removed: interest rates at October 3, 2021 would result in an increase in the fair value of our U.S.
−Removed: dollar interest rate swap designated as a cash flow hedge by approximately $1.7 million.
+Added: interest rates at April 3, 2022 would result in an increase in the fair value of our U.S.
+Added: dollar interest rate swap designated as a cash flow hedge by approximately $1.0 million, while a 10 percent decrease would result in a decrease in its fair value of $1.2 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.