Risk Factors Update Summary
- Increased labor costs due to new contracts signed in 2023 may impact profitability.
- A breach resulted in unauthorized access to customer data, including driver’s license and social security numbers.
- Cybersecurity risks heightened by advances in technology, increasing the potential for future breaches.
- $1 billion decrease in outstanding indebtedness from $13 billion to $12 billion in 2023.
- $2.1 billion borrowing capacity under the revolving credit facility in 2023, down from $2.2 billion.
- Potential regulatory impacts on operations due to zoning, environmental, and land use regulations.
- Increased scrutiny and changing expectations related to ESG practices may impact reputation and relationships.
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=1590895&owner=exclude
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