10 unchanged sentences
As a result, increases in interest rates could increase the cost of servicing our debt and could materially reduce our profitability and cash flows.
−Removed: We seek to manage exposure to adverse interest rate changes through our normal operating and financing activities, as well as through entering into interest rate derivative agreements.
−Removed: Excluding the impact of interest rate derivative agreements, each 1% increase in interest rates on the Term Loan Facilities would increase our annual interest expense by approximately $15 million based on the aggregate
−Removed: principal amount outstanding under the Term Loan Facilities as of September 29, 2023.
+Added: We seek to manage exposure to adverse interest rate changes through our normal operating and financing activities.
+Added: Each 1% increase in interest rates on the Term Loan Facilities would increase our annual interest expense by approximately $12 million based on the aggregate principal amount outstanding under the Term Loan Facilities as of September 27, 2024.
As of September 27, 2024, $1,163 million aggregate principal amount was outstanding under the Term Loan Facilities.
+Added: Commodity Price Risk
+Added: We are exposed to changes in prices of commodities used in our operations, primarily associated with gasoline, diesel and natural gas fuel.
+Added: We may from time to time seek to manage exposure to adverse commodity price changes through our normal operations as well as through entering into commodity derivative agreements.
+Added: As of September 27, 2024 we did not have any outstanding derivative arrangements.
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.