4 unchanged sentences
UNIFI is exposed to interest rate risk through its borrowing activities.
−Removed: As of December 31, 2023, UNIFI had borrowings under its ABL Facility that totaled $121,800.
−Removed: UNIFI’s sensitivity analysis indicates that a 50-basis point interest rate increase as of December 31, 2023 would result in an increase in annual interest expense of approximately $600.
+Added: As of March 31, 2024, UNIFI had borrowings under its ABL Facility that totaled $118,500.
+Added: UNIFI’s sensitivity analysis indicates that a 50-basis point interest rate increase as of March 31, 2024 would result in an increase in annual interest expense of approximately $700.
Foreign Currency Exchange Rate Risk
A complete discussion of foreign currency exchange rate risk is included in the 2023 Form 10-K and is supplemented by the following disclosures.
−Removed: As of December 31, 2023, UNIFI had no outstanding foreign currency forward contracts.
−Removed: As of December 31, 2023, foreign currency exchange rate risk positions included the following:
+Added: As of March 31, 2024, UNIFI had no outstanding foreign currency forward contracts.
+Added: As of March 31, 2024, foreign currency exchange rate risk positions included the following:
Percentage of total consolidated assets held by UNIFI's subsidiaries outside the U.S.
15 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.