What changed 10-Q

Item 1A. Risk Factors

2026-08-04 compared with 2026-04-29 · 1 added, 1 removed, 32 unchanged (6% of the section changed)

2 unchanged sentences

and if we are unable to meet our debt obligations as they come due, including our obligations to repurchase or settle conversions of the 2031 Convertible Notes, our financial position could be materially and adversely affected.

As of March 27, 2026, we had approximately $19.4 million principal amount of indebtedness for borrowed money outstanding under our credit agreement, gross of unamortized debt costs of $1.0 million, and $600.0 million aggregate principal amount of indebtedness outstanding under our convertible notes issued in March 2026 (the “2031 Convertible Notes”).

As of June 26, 2026, we had approximately $15.0 million principal amount of indebtedness for borrowed money outstanding under our credit agreement and $600.0 million aggregate principal amount of indebtedness outstanding under our convertible notes issued in March 2026 (the “2031 Convertible Notes”).

Our indebtedness could have significant adverse consequences, including:

28 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.