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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2024-12-05 compared with 2024-08-29 · 3 added, 1 removed, 8 unchanged (33% of the section changed)
7 unchanged sentences
Interest on our borrowings is based upon variable rates.
−Removed: We did not have any outstanding borrowings on the credit facility as of August 3, 2024, February 3, 2024, and July 29, 2023.
+Added: We had $199.7 million and $195.4 million outstanding on the credit facility as of November 2, 2024 and October 28, 2023, respectively.
+Added: We did not have any outstanding borrowings on the credit facility as of February 3, 2024.
+Added: A hypothetical 1% increase in interest rates on variable rate debt would not have a material impact on our operating income for the 39 weeks ended November 2, 2024.
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.