What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2023-09-26 compared with 2022-09-27 · 1 added, 2 removed, 56 unchanged (5% of the section changed)

20 unchanged sentences

Refer to Note 8—Derivatives in Part II, Item 8 of this Annual Report for further information on interest rate swap contracts.

The table below provides information about our financial instruments that are sensitive to changes in interest rates, including debt obligations, interest rate swaps and notes receivable.

The table below provides information about our financial instruments that are sensitive to changes in interest rates, including debt obligations and interest rate swaps.

For debt obligations, the table presents principal amounts due and related weighted average interest rates by expected maturity dates using interest rates as of July 29, 2023, excluding any original issue and purchase accounting discounts and deferred financing costs.

For interest rate swaps, the table presents the notional amounts and related weighted average interest rates by maturity.

For notes receivable, the table presents the expected collection of principal cash flows and weighted average interest rates by expected year of maturity.

July 29, 2023 Expected Fiscal Year of Maturity

32 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.