23 unchanged sentences
Interest Rate Risk
−Removed: Borrowings under our ABL Facility bear interest at floating interest rates.
−Removed: At December 29, 2023, we had no borrowings subject to floating interest rates.
+Added: Borrowings under our Revolving Credit Facility bear interest at floating interest rates.
+Added: As of March 29, 2024, 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 months ended December 29, 2023, we did not have any commodity derivative instruments in place to manage our exposure to price changes.
+Added: During the three and six months ended March 29, 2024, we did not have any commodity derivative instruments in place to manage our exposure to price changes.
Sensitivity Analysis
−Removed: 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: 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 March 29, 2024.
Market Risk Category Hypothetical Change Estimated Annual Impact
4 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.