Risk Factors Update Summary
- Net carrying value of goodwill increased from $819 million to $865 million.
- Legal expenses may not be entirely reimbursed through insurance coverage, potentially impacting results.
- Cybersecurity risks and potential disruptions from security breaches could harm financial condition.
- Future significant violations of data security could result in loss of business and penalties.
- Increased operating costs due to potential climate change legislation could impact financials.
- Acquisition of five businesses in 2023 may lead to increased competition and financial constraints.
- Debt increased from $265 million to $312 million, affecting financial flexibility and acquisition plans.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=944148&owner=exclude
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