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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Winnebago Industries, Inc. · 10-Q · Q3 FY2026 · Period ended May 30, 2026
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The assets we maintain to fund deferred compensation have market risk, but we maintain a corresponding liability for these assets. The market risk is therefore borne by the participants in the deferred compensation program.
Interest rate risk
The ABL Credit Facility, which is our only floating rate debt instrument, remains undrawn as of May 30, 2026.