Risk Factors Update Summary
- Supply chain disruptions led to higher input costs, with $90 million recognized in impairments.
- Employment vacancies and attrition due to labor market conditions impacted productivity and costs.
- Changes in executive management create uncertainty, with multiple key positions filled or changed.
- Strategic initiatives, including the Supply Chain Reinvention Program, may not achieve intended effects.
- Failure to monitor and respond to cybersecurity risks, including evolving technologies, could impact operations.
- Potential disruptions in the global API supply chain due to the Israel/Hamas conflict.
- Financial covenants in the New Senior Secured Credit Facilities could trigger debt acceleration.
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.
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