What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2025-10-30 compared with 2025-07-31 · 1 added, 1 removed, 13 unchanged (13% of the section changed)

6 unchanged sentences

In addition to floating-rate borrowings, we at times use interest rate swaps to manage the mix of fixed-rate and floating-rate debt.

At June 30, 2025, the estimated fair value of our long-term debt including current maturities was $4,281.3 million compared to a face value of $4,440.7 million.

At September 30, 2025, the estimated fair value of our long-term debt including current maturities was $4,355.3 million compared to a face value of $4,440.5 million.

The estimated fair value was determined by averaging several asking price quotes for the publicly traded notes and assuming par value for the remainder of the debt.

5 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.