13 unchanged sentences
Through April 30, 2027, the Company now has interest rate caps in place that cap the Company’s maximum exposure to the variable component of the interest rate on $450 million of the Term Loan Facilities at 5% , thereby effectively capping the interest rate on approximately 34% of the current outstanding balance of the Term Loan Facilities.
−Removed: As of June 28, 2025, the Term Loan Facility, ABL Facility and certain variable rate finance leases, which were approximately 29% of the Company’s total debt, bore interest at a floating rate.
+Added: As of September 27, 2025, the Term Loan Facility, ABL Facility and certain variable rate finance leases, which were approximately 31% of the Company’s total debt, bore interest at a floating rate.
A hypothetical 1% change in the applicable rate would cause the interest expense on our floating rate debt to change by approximately $17 million per year (see Note 9, Debt, in our consolidated financial statements).
7 unchanged sentences
We also enter into forward purchase commitments for a portion of our projected diesel fuel requirements.
−Removed: As of June 28, 2025, we had diesel fuel forward purchase commitments totaling $29 million, which lock approximately 17% of our projected diesel fuel purchase needs through December 2026.
+Added: As of September 27, 2025, we had diesel fuel forward purchase commitments totaling $27 million, which lock approximately 20% of our projected diesel fuel purchase needs through December 2026.
Using current published market price projections for diesel and estimated fuel consumption needs, a hypothetical 10% unfavorable change in diesel prices from the market price could result in approximately $17 million in addition al fuel cost on uncommitted volumes through December 2026.
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.