Risk Factors Update Summary
- Various disruptive forces have caused component shortages, leading to broad-based inflation and increased costs.
- The company's total debt increased from $4.0 billion in 2022 to $4.1 billion in 2023.
- The Leverage Ratio requirement decreased from 3.5 for four consecutive quarters to 3.0.
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=943452&owner=exclude
This content requires a 'Free' membership to view. Please create one here.
This content requires a 'Free' membership to view. Please create one here.