24 unchanged sentences
Borrowings under our ABL Facility bear interest at floating interest rates.
−Removed: At June 30, 2023, we had no borrowings subject to floating interest rates.
+Added: At December 29, 2023, we had no borrowings subject to floating interest rates.
See Note 9, Borrowings, of the Notes to the Condensed Consolidated Financial Statements for further information.
6 unchanged sentences
We try to protect against such volatility through various business strategies.
−Removed: During the three and nine months ended June 30, 2023, we did not have any commodity derivative instruments in place to manage our exposure to price changes.
+Added: During the three months ended December 29, 2023, we did not have any commodity derivative instruments in place to manage our exposure to price changes.
+Added: Sensitivity Analysis
+Added: The following table sets forth the potential loss in future earnings, fair value, or cash flows resulting from hypothetical changes in relevant market rates or prices as of December 29, 2023.
+Added: Market Risk Category Hypothetical Change Estimated Annual Impact
+Added: (In millions) Impact Category
+Added: Foreign Currency - Revenue 10% decrease in foreign exchange rates $ 17.1 Earnings
+Added: Interest Rate - Marketable Securities 100 basis point decrease in interest rate of underlying investments 1.3 Earnings
+Added: Commodity Price 10% increase in commodity prices $ 3.7 Earnings
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.