2 unchanged sentences
Interest Rate Risk .
−Removed: As of December 31, 2023, we had an aggregate of $3.6 billion of indebtedness that bears interest at variable rates, comprised of borrowings under the ABL, accounts receivable securitization, term loan and repurchase facilities.
+Added: As of December 31, 2024, we had an aggregate of $4.3 billion of indebtedness that bears interest at variable rates, comprised of borrowings under the ABL, accounts receivable securitization and term loan facilities.
See note 12 to our consolidated financial statements for the amounts outstanding, and the interest rates thereon, as of December 31, 2024 under these facilities.
3 unchanged sentences
At December 31, 2024, we had an aggregate of $9.1 billion of indebtedness that bears interest at fixed rates.
−Removed: A one percentage point decrease in market interest rates as of December 31, 2023 would increase the fair value of our fixed rate
−Removed: indebtedness by approximately five percent.
+Added: A one percentage point decrease in market interest rates as of December 31, 2024 would increase the fair value of our fixed rate indebtedness by approximately four percent.
For additional information concerning the fair value and terms of our fixed rate debt, see note 11 (see “Fair Value of Financial Instruments”) and note 12 to our consolidated financial statements.
1 unchanged sentence
We primarily operate in the U.S.
−Removed: and Canada, and have a limited presence in Europe, Australia and New Zealand.
+Added: and Canada, and have a smaller presence in Europe, Australia and New Zealand.
During the year ended December 31, 2024, our foreign subsidiaries accounted for $1.354 billion, or 9 percent, of our total revenue of $15.345 billion, and $232, or 7 percent, of our total pretax income of $3.388 billion.
2 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.